REG-Framlington Inn.Gwth: Net Asset Value(s)
The following Net Asset Values (NAV) for Framlington Innovative Growth Trust
PLC are released by AXA Investment Managers UK Limited as at 10 July 2009
Ordinary NAV (Restated for changes in UK
accounting standards)
- at Bid valuation - Prior charges at Par 275.78p
- at Bid valuation - Prior charges at Par (inc. 291.99p
revenue)
Total Fund Value (at Bid valuation inc. revenue) £ 80,671,453
END
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