Net Asset Value(s)
September 29 2008 - 11:21AM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 26
September 2008.
Capital NAV*
at Mid valuation - Prior charges at par 173.00p
at Bid valuation - Prior charges at par 173.00p
Income NAV (Restated for changes in UK accounting
standards)
at Mid valuation - Prior charges at par 30.18p
- at Mid valuation - Prior charges at Par (inc. 30.37p
revenue)
at Bid valuation - Prior charges at par 30.18p
- at Bid valuation - Prior charges at Par (inc. 30.37p
revenue)
Total Fund Value (at Bid valuation inc. revenue) �87,645,251
*After providing for liquidation costs
The cash and near cash equivalents position at 26 September 2008 was
approximately �88 million.
END
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