Net Asset Value(s)
19 Juli 2004 - 2:12PM
UK Regulatory
RNS Number:9784A
Framlington Global Fin & Inc Fd Ld
19 July 2004
Framlington Global Financial & Income Fund Limited
Net Asset Value per Share at the close of business on 16 July 2004
Ordinary shares - # 0.00
ZDP Shares - # 0.69
This information is provided by RNS
The company news service from the London Stock Exchange
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