Net Asset Value(s)

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Net Asset Value(s)


 
TIDMFAMT 
 
The following Net Asset Values (NAV) for Framlington AIM VCT 2 PLC are released 
by AXA Investment Managers UK Limited as at 23 December 2011. 
 
Ordinary shares - NAV per share (at Bid valuation inc. revenue)  39.89p 
 
Total Fund Value (at Bid valuation inc. revenue)                 GBP11,562,827 
 
28 December 2011 
 
 
 
END

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