F&C Capital & Income Inv Tst PLC Net Asset Value(s) (3072F)
20 February 2018 - 2:29AM
UK Regulatory
TIDMFCI
RNS Number : 3072F
F&C Capital & Income Inv Tst PLC
19 February 2018
19/02/2018
Net Asset Values per share
as at close of business on 16/02/2018
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 314.01 311.50
----------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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