TIDMFCI

RNS Number : 0481J

F&C Capital & Income Inv Tst PLC

23 June 2017

 
                                23/06/2017 
 
 Net Asset Values per share     22/06/2017 
  as at close of business on:

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                318.56       314.70 
-----------------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 23, 2017 09:26 ET (13:26 GMT)

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