Net Asset Value(s)
August 27 2003 - 7:24AM
UK Regulatory
RNS Number:0673P
Framlington Global Fin & Inc Fd Ld
27 August 2003
Framlington Global Financial & Income Fund Limited
Net Asset Value per Share at the close of business on 26 August 2003
Ordinary shares - # 0.00
ZDP Shares - # 0.75
This information is provided by RNS
The company news service from the London Stock Exchange
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