Net Asset Value(s)
September 23 2008 - 12:04PM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 22
September 2008.
Capital NAV*
at Mid valuation - Prior charges at par 173.10p
at Bid valuation - Prior charges at par 173.10p
Income NAV (Restated for changes in UK accounting
standards)
at Mid valuation - Prior charges at par 30.18p
- at Mid valuation - Prior charges at Par (inc. 30.37p
revenue)
at Bid valuation - Prior charges at par 30.18p
- at Bid valuation - Prior charges at Par (inc. 30.37p
revenue)
Total Fund Value (at Bid valuation inc. revenue) �87,665,169
*After providing for liquidation costs
END
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