Net Asset Value(s)
2003年2月26日 - 1:20AM
RNSを含む英国規制内ニュース (英語)
RNS Number:9589H
Framlington Income&Capital Tst PLC
25 February 2003
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust PLC
are released by Framlington Investment Management Limited as 24 February 2003.
Share NAV per share pence
Capital NAV (AITC basis) 87.17
Income NAV 31.77
Total Fund Value (inc. revenue) 67,233,363
This information is provided by RNS
The company news service from the London Stock Exchange
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