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FGF Fram Glbl&Fin

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Last Updated: -
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Fram Glbl&Fin LSE:FGF London Ordinary Share GB0001870004 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.00 -
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value-Replacement

13/10/2003 3:09pm

UK Regulatory


RNS Number:8285Q
Framlington Global Fin & Inc Fd Ld
13 October 2003

The following replaces the Net Asset Value announcement released today, at 11:33
under RNS number 8187Q. The NAV for ZDP Shares should be # 0.78, and not # 0.79,
as previously stated. All other details remain unchanged and the full amended
text appears below.

Framlington Global Financial & Income Fund Limited

Net Asset Value per Share at the close of business on 10 October 2003

Ordinary shares - # 0.00

ZDP Shares - # 0.78


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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