F&C Capital & Income Inv Tst PLC Net Asset Value(s) (7358K)
July 11 2017 - 7:08AM
UK Regulatory
TIDMFCI
RNS Number : 7358K
F&C Capital & Income Inv Tst PLC
11 July 2017
11/07/2017
Net Asset Values per share 10/07/2017
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 313.98 309.81
----------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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