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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 25
September 2008.
Capital NAV*
at Mid valuation - Prior charges at par 172.99p
at Bid valuation - Prior charges at par 172.98p
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. 30.38p
revenue)
at Bid valuation - Prior charges at par 30.18p
- at Bid valuation - Prior charges at Par (inc. 30.38p
revenue)
Total Fund Value (at Bid valuation inc. revenue) £87,644,568
*After providing for liquidation costs
The cash and near cash equivalents position at 25 September 2008 was
approximately
£88 million.
END
1 Year Framlington Income Chart |
1 Month Framlington Income Chart |
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