Net Asset Value(s)
March 26 2003 - 10:56AM
UK Regulatory
RNS Number:2430J
F&C Capital & Income Inv Tst PLC
26 March 2003
Stock Exchange RNS
Old Broad Street
London
EC2N 1HP
26-Mar-03
Dear Sir
Below is shown the net asset value per share for F&C
Capital & Income Investment Trust PLC at 25-Mar-03
NAV per share in # sterling with prior charges at nominal value
pence
F&C Capital & Income Investment Trust PLC
Net assets per share - ex income 138.19
F&C Capital & Income Investment Trust PLC
Net assets per share - cum income 140.60
Yours faithfully
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUUAAWUPWGAQ