FRAMLINGTON INNOVATIVE GROWTH TRUST PLC - Net Asset Value(s)
16 Mars 2010 - 3:08PM
PR Newswire (US)
The following Net Asset Values (NAV) for Framlington Innovative
Growth Trust PLC are released by AXA Investment Managers UK Limited
as at 15 March 2010
Ordinary NAV
- at Bid valuation - Prior charges at Par 337.81p
- at Bid valuation - Prior charges at Par (inc. 341.97p
revenue)
Total Fund Value (at Bid valuation inc. revenue) £ 91,806,000
Copyright h 16 PR Newswire
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