REG-Framlington Inn.Gwth: Net Asset Value(s)
* Reuters is not responsible for the content in this press release.
.
The following Net Asset Values (NAV) for Framlington Innovative Growth Trust
PLC are released by AXA Framlington Investment Management Limited as at 22 July
2008
Ordinary NAV (Restated for changes in UK
accounting standards)
- at Mid valuation - Prior charges at Par 397.34p
- at Mid valuation - Prior charges at Par (inc. 408.67p
revenue)
- at Bid valuation - Prior charges at Par 390.81p
- at Bid valuation - Prior charges at Par (inc. 402.14p
revenue)
Total Fund Value (at Bid valuation inc. revenue) � 109,454,010
END
nPRrN0FC8a
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.



Follow Reuters