F&C Capital & Income Inv Tst PLC Net Asset Value(s) (2338L)
29 September 2016 - 11:04PM
UK Regulatory
TIDMFCI
RNS Number : 2338L
F&C Capital & Income Inv Tst PLC
29 September 2016
29/09/2016
Net Asset Values per share
as at close of business on 28/09/2016
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 280.25 276.32
----------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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