TIDMFCI

RNS Number : 7257Y

F&C Capital & Income Inv Tst PLC

07 December 2017

 
                                07/12/2017 
 
 Net Asset Values per share     06/12/2017 
  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        Pence 
                                       per share    per share 
                                      Cum Income   Ex Income 
                                     -----------  ----------- 
 
 
 F&C Capital and Income Investment 
  Trust PLC 
 LEI: 21380052ETTRKV2A6Y19                319.68       313.83 
-----------------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 07, 2017 09:23 ET (14:23 GMT)

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