Net Asset Value(s)
02 9월 2010 - 12:29AM
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 31 August 2010
Ordinary NAV
- at Bid valuation - Prior charges at Par 343.18p
- at Bid valuation - Prior charges at Par (inc. 343.08p
revenue)
Total Fund Value (at Bid valuation inc. revenue) GBP 92,078,273
END
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