Net Asset Value(s)
January 12 2004 - 11:09AM
UK Regulatory
RNS Number:1295U
F&C Capital & Income Inv Tst PLC
12 January 2004
Stock Exchange RNS
Old Broad Street
London
EC2N 1HP
12-Jan-04
Dear Sir
Below is shown the net asset value per share for F&C
Capital & Income Investment Trust PLC at 09-Jan-04
NAV per share in # sterling with prior charges at nominal value
pence
F&C Capital & Income Investment Trust PLC
Net assets per share - ex income 173.70
F&C Capital & Income Investment Trust PLC
Net assets per share - cum income 175.26
This information is provided by RNS
The company news service from the London Stock Exchange
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