F&C Capital & Income Inv Tst PLC Net Asset Value(s) (0461C)
17 January 2018 - 2:24AM
UK Regulatory
TIDMFCI
RNS Number : 0461C
F&C Capital & Income Inv Tst PLC
16 January 2018
16/01/2018
Net Asset Values per share
as at close of business on 15/01/2018
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 331.89 330.20
----------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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