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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)

04/03/2003 4:25pm

UK Regulatory


RNS Number:2851I
Framlington Income&Capital Tst PLC
04 March 2003

The following Net Asset Values (NAVs) for Framlington Income & Capital Trust PLC
are released by Framlington Investment Management Limited as 3 March 2003.

Share                                         NAV per share pence

Capital NAV (AITC basis)                          85.12

Income NAV                                        31.77




Total Fund Value (inc. revenue)              66,908,779




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

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