F&C Capital & Income Inv Tst PLC Net Asset Value(s) (5462Q)
September 12 2017 - 11:00AM
UK Regulatory
TIDMFCI
RNS Number : 5462Q
F&C Capital & Income Inv Tst PLC
12 September 2017
12/09/2017
Net Asset Values per share
as at close of business on 11/09/2017
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 315.57 311.25
----------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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