Net Asset Value-Replacement
13 Octubre 2003 - 9:09AM
UK Regulatory
RNS Number:8285Q
Framlington Global Fin & Inc Fd Ld
13 October 2003
The following replaces the Net Asset Value announcement released today, at 11:33
under RNS number 8187Q. The NAV for ZDP Shares should be # 0.78, and not # 0.79,
as previously stated. All other details remain unchanged and the full amended
text appears below.
Framlington Global Financial & Income Fund Limited
Net Asset Value per Share at the close of business on 10 October 2003
Ordinary shares - # 0.00
ZDP Shares - # 0.78
This information is provided by RNS
The company news service from the London Stock Exchange
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