F&C Capital & Income Inv Tst PLC Net Asset Value(s) (5776D)
27 April 2017 - 10:25PM
UK Regulatory
TIDMFCI
RNS Number : 5776D
F&C Capital & Income Inv Tst PLC
27 April 2017
27/04/2017
Net Asset Values per share 26/04/2017
as at close of business on:
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
LEI: 21380052ETTRKV2A6Y19 308.70 305.36
----------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUGPCUPMGPM
(END) Dow Jones Newswires
April 27, 2017 08:25 ET (12:25 GMT)
Ct Uk Capital And Income... (LSE:CTUK)
Historical Stock Chart
From Mar 2024 to May 2024
Ct Uk Capital And Income... (LSE:CTUK)
Historical Stock Chart
From May 2023 to May 2024