Net Asset Value(s)
August 18 2003 - 7:32AM
UK Regulatory
RNS Number:7706O
Framlington Global Fin & Inc Fd Ld
18 August 2003
Framlington Global Financial & Income Fund Limited
Net Asset Value per Share at the close of business on 15 August 2003
Ordinary shares - # 0.00
ZDP Shares - # 0.79
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBBGDIDXBGGXI