FAME Fram. Aim Vct

27.25

0.00 (0.00%)

10 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Fram. Aim Vct	LSE:FAME	London	Ordinary Share	GB00B02WQ616	ORD 10P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	27.25						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Net Asset Value(s)

31/10/2011 2:23pm

UK Regulatory


 
TIDMFAME 
 
The following Net Asset Values (NAV) for Framlington AIM VCT PLC are released 
by AXA Investment Managers UK Limited as at 28 October 2011 
 
Ordinary shares - NAV per share (at Bid valuation inc. revenue)   42.01p 
 
Total Fund Value (at Bid valuation inc. revenue)                  GBP8,992,099 
 
31 October 2011 
 
 
 
END