Net Asset Value(s)
21 2월 2003 - 1:24AM
UK Regulatory
RNS Number:7740H
Framlington Income&Capital Tst PLC
20 February 2003
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust PLC
are released by Framlington Investment Management Limited as 19 February 2003.
Share NAV per share pence
Capital NAV (AITC basis) 85.57
Income NAV 31.77
Total Fund Value (inc. revenue) #66,835,294
This information is provided by RNS
The company news service from the London Stock Exchange
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