Net Asset Value(s)
January 02 2004 - 10:47AM
UK Regulatory
RNS Number:7998T
F&C Capital & Income Inv Tst PLC
02 January 2004
Stock Exchange RNS
Old Broad Street
London
EC2N 1HP
2-Jan-04
Dear Sir
Below is shown the net asset value per share for F&C
Capital & Income Investment Trust PLC at 31-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 174.56
F&C Capital & Income Investment Trust PLC
Net assets per share - cum income 175.95
This information is provided by RNS
The company news service from the London Stock Exchange
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