TIDMFCI

RNS Number : 3553K

F&C Capital & Income Inv Tst PLC

20 September 2016

 
 
                                      20/09/2016 
 
 Net Asset Values per share 
  as at close of business on          19/09/2016 
 
 The unaudited net asset values (NAVs) of the 
  Company are noted below (where applicable) in 
  pence per share. NAVs are calculated in accordance 
  with stated policies. Applicable accounting standards 
  and AIC recommendations are followed. 
 
                                      Pence per      Pence 
                                         share      per share 
                                      Cum Income   Ex Income 
                                     -----------  ----------- 
 
 
 F&C Capital and Income Investment 
  Trust PLC                               279.22       275.30 
-----------------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 20, 2016 09:56 ET (13:56 GMT)

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