Net Asset Value(s)
January 17 2011 - 9:21AM
UK Regulatory
TIDMFAME
The following Net Asset Values (NAV) for Framlington AIM VCT PLC are released
by AXA Investment Managers UK Limited as at 14 January 2011
Ordinary shares - NAV per share (at Bid 50.70p
valuation inc. revenue)
Total Fund Value (at Bid valuation inc. revenue) GBP11,279,182
END
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