Net Asset Value
11 Gennaio 2002 - 5:44PM
UK Regulatory
RNS Number:8740P
Framlington Income&Capital Tst PLC
11 January 2002
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by Framlington Investment Management Limited as 10 January
2002.
Share NAV per share pence
Capital NAV (AITC basis) 175.80
Income NAV 31.56
Total Gross Assets (inc. bank loan) #88,807,004
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