TIDMFCI

RNS Number : 3617A

F&C Capital & Income Inv Tst PLC

23 March 2017

23/03/2017

Net Asset Values per share as at close of business on 22/03/2017

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        Pence 
                                       per share    per share 
                                      Cum Income   Ex Income 
                                     -----------  ----------- 
 F&C Capital and Income Investment 
  Trust PLC 
 LEI: 21380052ETTRKV2A6Y19                302.06       299.95 
-----------------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 23, 2017 10:21 ET (14:21 GMT)

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