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FRNC Framlington Cap

157.50
0.00 (0.00%)
05 Jul 2024 - Closed
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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

16/08/2006 3:26pm

UK Regulatory


    The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 15
August 2006.

Capital NAV                                                                    
                                                                               
at Mid valuation - Prior charges at par                                 243.87p
                                                                               
at Bid valuation - Prior charges at par                                 242.78p
                                                                               
Income NAV (Restated for changes in UK                                         
accounting standards)                                                          
                                                                               
at Mid valuation - Prior charges at par                                  31.01p
                                                                               
at Bid valuation - Prior charges at par                                  31.01p
                                                                               
Total Fund Value (at Mid valuation inc.                            £106,281,708
revenue)                                                                       



END



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