Net Asset Value(s)
05 März 2003 - 2:13PM
UK Regulatory
RNS Number:3307I
Framlington Income&Capital Tst PLC
05 March 2003
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust PLC
are released by Framlington Investment Management Limited as 4 March 2003.
Share NAV per share pence
Capital NAV (AITC basis) 81.95
Income NAV 31.77
Total Fund Value (inc. revenue) 66,122,337
This information is provided by RNS
The company news service from the London Stock Exchange
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