F&C Capital & Income Inv Tst PLC Net Asset Value(s) (6074K)
11 April 2018 - 11:03PM
UK Regulatory
TIDMFCI
RNS Number : 6074K
F&C Capital & Income Inv Tst PLC
11 April 2018
11/04/2018
Net Asset Values per share 10/04/2018
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 316.24 313.74
----------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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