F&C Capital & Income Inv Tst PLC Net Asset Value(s) (7285M)
17 October 2016 - 11:08PM
UK Regulatory
TIDMFCI
RNS Number : 7285M
F&C Capital & Income Inv Tst PLC
17 October 2016
17/10/2016
Net Asset Values per share
as at close of business on 14/10/2016
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 284.55 280.21
----------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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