Net Asset Value(s)
11 3월 2003 - 1:24AM
UK Regulatory
RNS Number:5310I
Framlington Income&Capital Tst PLC
10 March 2003
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust PLC
are released by Framlington Investment Management Limited as 7 March 2003.
Share NAV per share pence
Capital NAV (AITC basis) 75.17
Income NAV 31.77
Total Fund Value (inc. revenue) #64,440,303
This information is provided by RNS
The company news service from the London Stock Exchange
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