F&C Capital & Income Inv Tst PLC Net Asset Value(s) (0627Y)
16 August 2018 - 11:33PM
UK Regulatory
TIDMFCI
RNS Number : 0627Y
F&C Capital & Income Inv Tst PLC
16 August 2018
16/08/2018
Net Asset Values per share as at 15/08/2018
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 per
share share
Cum Income Ex Income
----------- ----------
F&C Capital and Income Investment Trust
PLC
LEI: 21380052ETTRKV2A6Y19 327.95 323.06
----------------------------------------- ----------- ----------
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END
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