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 30 December 2011. 
 
Ordinary shares - NAV per share (at Bid valuation inc. revenue)  39.84p 
 
Total Fund Value (at Bid valuation inc. revenue)                 GBP11,547,920 
 
3 January 2012 
 
 
 
END

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