Net Asset Value(s)
November 06 2003 - 11:00AM
UK Regulatory
RNS Number:7834R
F&C Capital & Income Inv Tst PLC
06 November 2003
Stock Exchange RNS
Old Broad Street
London
EC2N 1HP
06-Nov-03
Dear Sir
Below is shown the net asset value per share for F&C
Capital & Income Investment Trust PLC at 05-Nov-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 166.26
F&C Capital & Income Investment Trust PLC
Net assets per share - cum income 170.01
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUUGBAGUPWGAQ