F&C Capital & Income Inv Tst PLC Net Asset Value(s) (0117R)
June 11 2018 - 10:12AM
UK Regulatory
TIDMFCI
RNS Number : 0117R
F&C Capital & Income Inv Tst PLC
11 June 2018
11/06/2018
Net Asset Values per share
as at close of business on 08/06/2018
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 336.45 333.62
----------------------------------- ----------- -----------
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Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
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