Net Asset Value(s)
2003年3月21日 - 10:18PM
RNSを含む英国規制内ニュース (英語)
RNS Number:0574J
Framlington Income&Capital Tst PLC
21 March 2003
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust PLC
are released by Framlington Investment Management Limited as 20 March 2003.
Share NAV per share pence
Capital NAV (AITC basis) 86.80
Income NAV 31.77
Total Fund Value (inc. revenue) #67,327,123
This information is provided by RNS
The company news service from the London Stock Exchange
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