Net Asset Value(s)
08 September 2008 - 4:05PM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 05
September 2008.
Capital NAV
at Mid valuation - Prior charges at par 175.16p
at Bid valuation - Prior charges at par 174.75p
Income NAV (Restated for changes in UK accounting
standards)
at Mid valuation - Prior charges at par 30.18p
- at Mid valuation - Prior charges at Par (inc. 31.66p
revenue)
at Bid valuation - Prior charges at par 30.18p
- at Bid valuation - Prior charges at Par (inc. 31.66p
revenue)
Total Fund Value (at Bid valuation inc. revenue) �88,584,221
*Excluding liquidation costs
END
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