TIDMFCI

RNS Number : 5981Y

F&C Capital & Income Inv Tst PLC

06 December 2017

 
 
                                      06/12/2017 
 
 Net Asset Values per share 
  as at close of business on          05/12/2017 
 
 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                318.99       313.13 
-----------------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 06, 2017 10:19 ET (15:19 GMT)

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