F&C Capital & Income Inv Tst PLC Net Asset Value(s) (2126L)
18 April 2018 - 12:17AM
UK Regulatory
TIDMFCI
RNS Number : 2126L
F&C Capital & Income Inv Tst PLC
17 April 2018
17/04/2018
Net Asset Values per share as at close
of business on 16/04/2018
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 per
share share
Cum Income Ex Income
------------ ----------
F&C Capital and Income Investment Trust
PLC
LEI: 21380052ETTRKV2A6Y19 316.56 313.99
--------------------------------------------- ------------ ----------
This information is provided by RNS
The company news service from the London Stock Exchange
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