F&C Capital & Income Inv Tst PLC Net Asset Value(s) (3188N)
October 24 2016 - 8:55AM
UK Regulatory
TIDMFCI
RNS Number : 3188N
F&C Capital & Income Inv Tst PLC
24 October 2016
24/10/2016
Net Asset Values per share
as at close of business on 21/10/2016
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 283.79 279.14
----------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGGPAUUPQGWC
(END) Dow Jones Newswires
October 24, 2016 09:55 ET (13:55 GMT)
Ct Uk Capital And Income... (LSE:CTUK)
Historical Stock Chart
From Apr 2024 to May 2024
Ct Uk Capital And Income... (LSE:CTUK)
Historical Stock Chart
From May 2023 to May 2024