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FRNI Framlington Inc

30.00
0.00 (0.00%)
20 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Framlington Inc LSE:FRNI London Ordinary Share GB0006333107 INC 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 30.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

19/02/2003 3:18pm

UK Regulatory


RNS Number:7111H
Framlington Income&Capital Tst PLC
19 February 2003

The following Net Asset Values (NAVs) for Framlington Income & Capital Trust PLC
are released by Framlington Investment Management Limited as 18 February 2003.

Share                                                      NAV per share pence

Capital NAV (AITC basis)                                                 87.66

Income NAV                                                               31.77

Total Fund Value (inc. revenue)                                    #67,355,528



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

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