REG-Fram AIM VCT 2 plc: Net Asset Value(s)

Mon Jul 6, 2009 10:28am EDT
 
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The following Net Asset Values (NAV) for Framlington AIM VCT 2 PLC are released
by AXA Investment Managers UK Limited as at 03 July 2009.

Ordinary shares - NAV per share (at Bid                       49.24p
valuation inc. revenue)                                             
                                                                    
Total Fund Value (at Bid valuation inc.                  £14,928,064
revenue)                                                            



END

 

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