Net Asset Value(s)
July 06 2009 - 10:26AM
UK Regulatory
TIDMFAME
The following Net Asset Values (NAV) for Framlington AIM VCT PLC are released
by AXA Investment Managers UK Limited as at 03 July 2009
Ordinary shares - NAV per share (at Bid 39.60p
valuation inc. revenue)
Total Fund Value (at Bid valuation inc. revenue) GBP9,322,408
END
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