FAME Fram. Aim Vct

 
TIDMFAME 
 
The following Net Asset Values (NAV) for Framlington AIM VCT PLC are released 
by AXA Investment Managers UK Limited as at 29 July 2011 
 
Ordinary shares - NAV per share (at Bid valuation inc. revenue)   44.25p 
 
Total Fund Value (at Bid valuation inc. revenue)                  GBP9,521,273 
 
1 August 2011 
 
 
 
END 
 

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