REG-Framlington AIM VCT: Net Asset Value(s)
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The following Net Asset Values (NAV) for Framlington AIM VCT PLC are released by AXA Investment Managers UK Limited as at 30 October 2009 Ordinary shares - NAV per share (at Bid 46.84p valuation inc. revenue) Total Fund Value (at Bid valuation inc. revenue) £10,872,787 END
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