F&C Capital & Income Inv Tst PLC Net Asset Value(s) (7073F)
19 May 2017 - 11:40PM
UK Regulatory
TIDMFCI
RNS Number : 7073F
F&C Capital & Income Inv Tst PLC
19 May 2017
19/05/2017
Net Asset Values per share 18/05/2017
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 316.55 311.43
----------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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