F&C Capital & Income Inv Tst PLC Net Asset Value(s) (1099A)
March 21 2017 - 11:59AM
UK Regulatory
TIDMFCI
RNS Number : 1099A
F&C Capital & Income Inv Tst PLC
21 March 2017
21/03/2017
Net Asset Values per share as at close of business on
20/03/2017
The unaudited net asset values (NAVs) of the Company are noted
below (where applicable) in pence per share. NAVs are calculated in
accordance with stated policies. Applicable accounting standards
and AIC recommendations are followed.
Pence per Pence
share per share
Cum Income Ex Income
----------- -----------
F&C Capital and Income Investment
Trust PLC
LEI: 21380052ETTRKV2A6Y19 306.47 304.36
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This information is provided by RNS
The company news service from the London Stock Exchange
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