F&C Capital & Income Inv Tst PLC Net Asset Value(s) (9209Q)
15 September 2017 - 11:08PM
UK Regulatory
TIDMFCI
RNS Number : 9209Q
F&C Capital & Income Inv Tst PLC
15 September 2017
15/09/2017
Net Asset Values per share 14/09/2017
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 311.69 307.32
----------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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