Net Asset Value(s)
August 17 2010 - 9:51AM
UK Regulatory
TIDMFIT
The following Net Asset Values (NAV) for Framlington Innovative Growth Trust
PLC are released by AXA Investment Managers UK Limited as at 16 August 2010
Ordinary NAV
- at Bid valuation - Prior charges at Par 340.35p
- at Bid valuation - Prior charges at Par (inc. 340.13p
revenue)
Total Fund Value (at Bid valuation inc. revenue) GBP 91,356,292
END
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