F&C Capital & Income Inv Tst PLC Net Asset Value(s) (3853G)
November 05 2018 - 8:54AM
UK Regulatory
TIDMFCI
RNS Number : 3853G
F&C Capital & Income Inv Tst PLC
05 November 2018
05/11/2018
Net Asset Values per share as at close
of business on 02/11/2018
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.
F&C Capital and Income Investment Trust
PLC
LEI: 21380052ETTRKV2A6Y19 303.88 298.90
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END
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