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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Framlington Cap | LSE:FRNC | London | Ordinary Share | GB0006333545 | CAP 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 157.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust PLC are released by AXA Framlington Investment Management Limited as at 17 September 2008. Capital NAV at Mid valuation - Prior charges at par 161.80p at Bid valuation - Prior charges at par 161.59p 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. 30.30p revenue) at Bid valuation - Prior charges at par 30.18p - at Bid valuation - Prior charges at Par (inc. 30.30p revenue) Total Fund Value (at Bid valuation inc. revenue) £84,784,932 *Excluding liquidation costs The Board stated in the Interim Management Statement issued on 19 August 2008 that the Trust's cash balances would increase as the date of the likely liquidation draws nearer, in order that it can repay the debt of £32.8 million on liquidation. The cash position at 17 September 2008 was approximately £31 million. END
1 Year Framlington Income Chart |
1 Month Framlington Income Chart |
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