Net Asset Value(s)
12 April 2003 - 1:28AM
UK Regulatory
RNS Number:9554J
F&C Capital & Income Inv Tst PLC
11 April 2003
Stock Exchange RNS
Old Broad Street
London
EC2N 1HP
11-Apr-03
Dear Sir
Below is shown the net asset value per share for F&C
Capital & Income Investment Trust PLC at 10-Apr-03
NAV per share in # sterling with prior charges at nominal value
pence
F&C Capital & Income Investment Trust PLC
Net assets per share - ex income 140.88
F&C Capital & Income Investment Trust PLC
Net assets per share - cum income 143.50
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUUMPCUPWGAG