Net Asset Value(s)
2008年9月17日 - 10:50PM
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 16
September 2008.
Capital NAV
at Mid valuation - Prior charges at par 165.51p
at Bid valuation - Prior charges at par 165.26p
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. 30.31p
revenue)
at Bid valuation - Prior charges at par 30.18p
- at Bid valuation - Prior charges at Par (inc. 30.31p
revenue)
Total Fund Value (at Bid valuation inc. revenue) �85,697,668
*Excluding liquidation costs
END
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