F&C Capital & Income Inv Tst PLC Net Asset Value(s) (3093R)
June 13 2018 - 10:13AM
UK Regulatory
TIDMFCI
RNS Number : 3093R
F&C Capital & Income Inv Tst PLC
13 June 2018
13/06/2018
Net Asset Values per share as at close
of business on 12/06/2018
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 per
share share
Cum Income Ex Income
------------ ----------
F&C Capital and Income Investment Trust
PLC
LEI: 21380052ETTRKV2A6Y19 338.87 336.06
--------------------------------------------- ------------ ----------
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
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