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FRNC Framlington Cap

157.50
0.00 (0.00%)
Last Updated: 01:00:00
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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

02/05/2008 3:44pm

UK Regulatory


    The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 01 May
2008.

Capital NAV                                                                
                                                                           
at Mid valuation - Prior charges at par                             225.56p
                                                                           
at Bid valuation - Prior charges at par                             224.91p
                                                                           
Income NAV                                                                 
                                                                           
at Mid valuation - Prior charges at par                              30.61p
                                                                           
at Bid valuation - Prior charges at par                              30.61p
                                                                           
Total Fund Value (at Bid valuation inc.                        £101,883,080
revenue)                                                                   



END



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