Net Asset Value(s)
January 10 2011 - 10:15AM
UK Regulatory
TIDMFAME
The following Net Asset Values (NAV) for Framlington AIM VCT PLC are released
by AXA Investment Managers UK Limited as at 07 January 2011
Ordinary shares - NAV per share (at Bid 50.73p
valuation inc. revenue)
Total Fund Value (at Bid valuation inc. revenue) GBP11,286,733
END
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