Net Asset Value(s)
10 Mai 2004 - 3:33PM
UK Regulatory
RNS Number:4851Y
Framlington Global Fin & Inc Fd Ld
10 May 2004
Framlington Global Financial & Income Fund Limited
Net Asset Value per Share at the close of business on 7 May 2004
Ordinary shares - # 0.00
ZDP Shares - # 0.77
This information is provided by RNS
The company news service from the London Stock Exchange
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