F&C Capital & Income Inv Tst PLC Net Asset Value(s) (9766H)
June 13 2017 - 9:56AM
UK Regulatory
TIDMFCI
RNS Number : 9766H
F&C Capital & Income Inv Tst PLC
13 June 2017
13/06/2017
Net Asset Values per share
as at close of business on 12/06/2017
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
LEI: 21380052ETTRKV2A6Y19 319.19 315.58
----------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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