Net Asset Value(s)
09 January 2004 - 2:41AM
UK Regulatory
RNS Number:0195U
F&C Capital & Income Inv Tst PLC
08 January 2004
Stock Exchange RNS
Old Broad Street
London
EC2N 1HP
08-Jan-04
Dear Sir
Below is shown the net asset value per share for F&C
Capital & Income Investment Trust PLC at 07-Jan-04
NAV per share in # sterling with prior charges at nominal value
pence
F&C Capital & Income Investment Trust PLC
Net assets per share - ex income 173.91
F&C Capital & Income Investment Trust PLC
Net assets per share - cum income 175.44
This information is provided by RNS
The company news service from the London Stock Exchange
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