Net Asset Value(s)
June 06 2011 - 9:22AM
UK Regulatory
TIDMFAME
The following Net Asset Values (NAV) for Framlington AIM VCT PLC are released
by AXA Investment Managers UK Limited as at 3 June 2011
Ordinary shares - NAV per share (at Bid valuation inc. revenue) 45.02p
Total Fund Value (at Bid valuation inc. revenue) GBP9,894,613
6 June 2011
END
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