Net Asset Value(s)
20 2월 2003 - 12:18AM
UK Regulatory
RNS Number:7111H
Framlington Income&Capital Tst PLC
19 February 2003
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust PLC
are released by Framlington Investment Management Limited as 18 February 2003.
Share NAV per share pence
Capital NAV (AITC basis) 87.66
Income NAV 31.77
Total Fund Value (inc. revenue) #67,355,528
This information is provided by RNS
The company news service from the London Stock Exchange
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