Net Asset Value(s)
February 27 2012 - 9:18AM
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 February 2012
Ordinary shares - NAV per share (at Bid valuation inc. revenue) 35.92p
Total Fund Value (at Bid valuation inc. revenue) GBP7,689,363
27 February 2012
END
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