Net Asset Value(s)
10 8월 2010 - 11:54PM
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 09 August 2010
Ordinary NAV
- at Bid valuation - Prior charges at Par 351.43p
- at Bid valuation - Prior charges at Par (inc. 358.07p
revenue)
Total Fund Value (at Bid valuation inc. revenue) GBP 95,751,442
END
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