F&C Capital & Income Inv Tst PLC Net Asset Value(s) (7342Q)
December 01 2016 - 9:31AM
UK Regulatory
TIDMFCI
RNS Number : 7342Q
F&C Capital & Income Inv Tst PLC
01 December 2016
01/12/2016
Net Asset Values per share
as at close of business on 30/11/2016
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 277.24 271.69
----------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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