Net Asset Value(s)
December 17 2003 - 12:07PM
UK Regulatory
RNS Number:3968T
F&C Capital & Income Inv Tst PLC
17 December 2003
Stock Exchange RNS
Old Broad Street
London
EC2N 1HP
17-Dec-03
Dear Sir
Below is shown the net asset value per share for F&C
Capital & Income Investment Trust PLC at 16-Dec-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 168.60
F&C Capital & Income Investment Trust PLC
Net assets per share - cum income 169.72
This information is provided by RNS
The company news service from the London Stock Exchange
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