F&C Capital & Income Inv Tst PLC Net Asset Value(s) (3260F)
May 16 2017 - 9:00AM
UK Regulatory
TIDMFCI
RNS Number : 3260F
F&C Capital & Income Inv Tst PLC
16 May 2017
16/05/2017
Net Asset Values per share
as at close of business on 15/05/2017
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 316.98 312.35
----------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUGAAUPMGWQ
(END) Dow Jones Newswires
May 16, 2017 10:00 ET (14:00 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