Net Asset Value(s)
October 31 2011 - 10:23AM
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 October 2011
Ordinary shares - NAV per share (at Bid valuation inc. revenue) 42.01p
Total Fund Value (at Bid valuation inc. revenue) GBP8,992,099
31 October 2011
END
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