Net Asset Value(s)
May 03 2011 - 10:03AM
UK Regulatory
TIDMFAME
The following Net Asset Values (NAV) for Framlington AIM VCT PLC are released
by AXA Investment Managers UK Limited as at 28 April 2011
Ordinary shares - NAV per share (at Bid valuation inc. revenue) 45.56p
Total Fund Value (at Bid valuation inc. revenue) GBP10,136,072
3 May 2011
END
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