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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 |
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The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 24
September 2008.
Capital NAV*
at Mid valuation - Prior charges at par 173.13p
at Bid valuation - Prior charges at par 173.13p
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. 30.36p
revenue)
at Bid valuation - Prior charges at par 30.18p
- at Bid valuation - Prior charges at Par (inc. 30.36p
revenue)
Total Fund Value (at Bid valuation inc. revenue) £87,668,796
*After providing for 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 Trust has now entered into contracts to sell its entire
investment portfolio. The cash and near cash equivalents position at 23
September 2008 was approximately
£88 million.
END
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