Net Asset Value(s)
2003年3月7日 - 12:05AM
RNSを含む英国規制内ニュース (英語)
RNS Number:4018I
Framlington Income&Capital Tst PLC
06 March 2003
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust PLC
are released by Framlington Investment Management Limited as 5 March 2003.
Share NAV per share pence
Capital NAV (AITC basis) 78.80
Income NAV 31.77
Total Fund Value (inc. revenue) 65,339,607
This information is provided by RNS
The company news service from the London Stock Exchange
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