Net Asset Value(s)
03 9월 2010 - 10:18PM
UK Regulatory
TIDMFIT TIDMFIT1 TIDMFIT2
The following Net Asset Values (NAV) for Framlington Innovative Growth Trust
PLC are released by AXA Investment Managers UK Limited as at 02 September 2010
Ordinary NAV
- at Bid valuation - Prior charges at Par 345.54p
- at Bid valuation - Prior charges at Par (inc. 345.55p
revenue)
Total Fund Value (at Bid valuation inc. revenue) GBP 92,684,749
END
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