Net Asset Value(s)
August 31 2010 - 9:24AM
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 27 August 2010
Ordinary NAV
- at Bid valuation - Prior charges at Par 341.63p
- at Bid valuation - Prior charges at Par (inc. 341.57p
revenue)
Total Fund Value (at Bid valuation inc. revenue) GBP 91,707,683
END
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