Net Asset Value(s)
02 September 2010 - 4:50PM
UK Regulatory
TIDMFIT
The following Net Asset Values (NAV) for Framlington Innovative Growth Trust
PLC are released by AXA Investment Managers UK Limited as at 01 September 2010
Ordinary NAV
- at Bid valuation - Prior charges at Par 345.44p
- at Bid valuation - Prior charges at Par (inc. 345.54p
revenue)
Total Fund Value (at Bid valuation inc. revenue) GBP 92,681,032
END
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