Net Asset Value(s)
2008年9月12日 - 12:21AM
RNSを含む英国規制内ニュース (英語)
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 10
September 2008.
Capital NAV
at Mid valuation - Prior charges at par 180.51p
at Bid valuation - Prior charges at par 180.07p
Income NAV (Restated for changes in UK accounting
standards)
at Mid valuation - Prior charges at par 30.18p
- at Mid valuation - Prior charges at Par (inc. 30.20p
revenue)
at Bid valuation - Prior charges at par 30.18p
- at Bid valuation - Prior charges at Par (inc. 30.20p
revenue)
Total Fund Value (at Bid valuation inc. revenue) �89,331,971
*Excluding liquidation costs
END
Framlington Income (LSE:FRNC)
過去 株価チャート
から 5 2024 まで 6 2024
Framlington Income (LSE:FRNC)
過去 株価チャート
から 6 2023 まで 6 2024
Real-Time news about Framlington Cap (ロンドン証券取引所): 0 recent articles
その他のFramlington Incomeニュース記事