Net Asset Value(s)
June 27 2011 - 9:13AM
UK Regulatory
TIDMFAME
The following Net Asset Values (NAV) for Framlington AIM VCT PLC are released
by AXA Investment Managers UK Limited as at 24 June 2011
Ordinary shares - NAV per share (at Bid valuation inc. revenue) 44.51p
Total Fund Value (at Bid valuation inc. revenue) GBP9,782,373
27 June 2011
END
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