TIDMFCI

RNS Number : 1612D

F&C Capital & Income Inv Tst PLC

24 April 2017

 
 
                                      24/04/2017 
 
 Net Asset Values per share 
  as at close of business on          21/04/2017 
 
 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                302.32       298.97 
-----------------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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