Net Asset Value(s)
01 4월 2003 - 1:07AM
UK Regulatory
RNS Number:4385J
Framlington Income&Capital Tst PLC
31 March 2003
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust PLC
are released by Framlington Investment Management Limited as 28 March 2003.
Share NAV per share pence
Capital NAV (AITC basis) 84.76
Income NAV 31.77
Total Fund Value (inc. revenue) #66,820,289
This information is provided by RNS
The company news service from the London Stock Exchange
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