F&C Capital & Income Inv Tst PLC Net Asset Value(s) (1530L)
July 14 2017 - 9:37AM
UK Regulatory
TIDMFCI
RNS Number : 1530L
F&C Capital & Income Inv Tst PLC
14 July 2017
14/07/2017
Net Asset Values per share 13/07/2017
as at close of business on:
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 Pence
per share per share
Cum Income Ex Income
----------- -----------
F&C Capital and Income Investment
Trust PLC
LEI: 21380052ETTRKV2A6Y19 314.60 310.37
----------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUUWMUPMGWC
(END) Dow Jones Newswires
July 14, 2017 09:37 ET (13:37 GMT)
Ct Uk Capital And Income... (LSE:CTUK)
Historical Stock Chart
From Apr 2024 to May 2024
Ct Uk Capital And Income... (LSE:CTUK)
Historical Stock Chart
From May 2023 to May 2024