Net Asset Value(s)
March 26 2003 - 11:33AM
UK Regulatory
RNS Number:2483J
Framlington Income&Capital Tst PLC
26 March 2003
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust PLC
are released by Framlington Investment Management Limited as 25 March 2003.
Share NAV per share pence
Capital NAV (AITC basis) 86.41
Income NAV 31.77
Total Fund Value (inc. revenue) #67,231,253
This information is provided by RNS
The company news service from the London Stock Exchange
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