F&C Capital & Income Inv Tst PLC Net Asset Value(s) (1090L)
28 September 2016 - 11:53PM
UK Regulatory
TIDMFCI
RNS Number : 1090L
F&C Capital & Income Inv Tst PLC
28 September 2016
28/09/2016
Net Asset Values per share
as at close of business on 27/09/2016
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 278.04 274.11
----------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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