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FIT Framltn.IN.Gwth

318.50
0.00 (0.00%)
09 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Framltn.IN.Gwth LSE:FIT London Ordinary Share GB0008906322 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% 318.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

06/08/2010 3:44pm

UK Regulatory



 
TIDMFIT 
 
The following Net Asset Values (NAV) for Framlington Innovative Growth Trust 
PLC are released by AXA Investment Managers UK Limited as at 05 August 2010 
 
Ordinary NAV 
 
- at Bid valuation - Prior charges at Par                               350.64p 
 
- at Bid valuation - Prior charges at Par (inc.                         357.32p 
revenue) 
 
Total Fund Value (at Bid valuation inc. revenue)                   GBP 95,569,076 
 
 
 
 
END 
 

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