Net Asset Value(s)
2003年3月4日 - 12:39AM
RNSを含む英国規制内ニュース (英語)
RNS Number:2135I
Framlington Income&Capital Tst PLC
03 March 2003
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust PLC
are released by Framlington Investment Management Limited as 28 February 2003.
Share NAV per share pence
Capital NAV (AITC basis) 83.43
Income NAV 31.77
Total Fund Value (inc. revenue) 66,304,666
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBUGDXRXGGGXX