Net Asset Value(s)
27 8월 2010 - 12:20AM
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 25 August 2010
Ordinary NAV
- at Bid valuation - Prior charges at Par 339.98p
- at Bid valuation - Prior charges at Par (inc. 339.94p
revenue)
Total Fund Value (at Bid valuation inc. revenue) GBP 91,308,106
END
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