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FRNC Framlington Cap

157.50
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

01/09/2005 4:18pm

UK Regulatory


    The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by Framlington Investment Management Limited as at 31 August
2005.

Capital shares - NAV per share (AITC basis)                             209.75p
                                                                               
Income shares - NAV per share                                            31.31p

Total Fund Value (inc. revenue)                                     £97,403,033



END



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