F&C Capital & Income Inv Tst PLC Net Asset Value(s) (8140N)
11 August 2017 - 11:16PM
UK Regulatory
TIDMFCI
RNS Number : 8140N
F&C Capital & Income Inv Tst PLC
11 August 2017
11/08/2017
Net Asset Values per share 10/08/2017
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 321.03 315.20
----------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUGGRUPMGWG
(END) Dow Jones Newswires
August 11, 2017 09:16 ET (13:16 GMT)
Ct Uk Capital And Income... (LSE:CTUK)
Historical Stock Chart
From Apr 2024 to May 2024
Ct Uk Capital And Income... (LSE:CTUK)
Historical Stock Chart
From May 2023 to May 2024