Net Asset Value(s)
2003年3月19日 - 11:33PM
RNSを含む英国規制内ニュース (英語)
RNS Number:9440I
Framlington Income&Capital Tst PLC
19 March 2003
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust PLC
are released by Framlington Investment Management Limited as 18 March 2003.
Share NAV per share pence
Capital NAV (AITC basis) 86.28
Income NAV 31.77
Total Fund Value (inc. revenue) #67,197,026
This information is provided by RNS
The company news service from the London Stock Exchange
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