Net Asset Value(s)
November 26 2003 - 11:05AM
UK Regulatory
RNS Number:5382S
F&C Capital & Income Inv Tst PLC
26 November 2003
Stock Exchange RNS
Old Broad Street
London
EC2N 1HP
26-Nov-03
Dear Sir
Below is shown the net asset value per share for F&C
Capital & Income Investment Trust PLC at 25-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 169.41
F&C Capital & Income Investment Trust PLC
Net assets per share - cum income 173.48
This information is provided by RNS
The company news service from the London Stock Exchange
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