FAME Fram. Aim Vct

 
TIDMFAME 
 
The following Net Asset Values (NAV) for Framlington AIM VCT PLC are released 
by AXA Investment Managers UK Limited as at 18 September 2009 
 
Ordinary shares - NAV per share (at Bid                                46.52p 
valuation inc. revenue) 
 
Total Fund Value (at Bid valuation inc. revenue)                  GBP10,798,218 
 
 
 
END 
 

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