Net Asset Value(s)
August 18 2010 - 9:35AM
UK Regulatory
TIDMFIT
The following Net Asset Values (NAV) for Framlington Innovative Growth Trust
PLC are released by AXA Investment Managers UK Limited as at 17 August 2010
Ordinary NAV
- at Bid valuation - Prior charges at Par 342.58p
- at Bid valuation - Prior charges at Par (inc. 342.43p
revenue)
Total Fund Value (at Bid valuation inc. revenue) GBP 91,918,787
END
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