Net Asset Value(s)
February 28 2003 - 9:46AM
UK Regulatory
RNS Number:1455I
Framlington Income&Capital Tst PLC
28 February 2003
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust PLC
are released by Framlington Investment Management Limited as 27 February 2003.
Share NAV per share pence
Capital NAV (AITC basis) 80.04
Income NAV 31.77
Total Fund Value (inc. revenue) 65,462,915
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBSGDDXSDGGXI