F&C Capital & Income Inv Tst PLC Net Asset Value(s) (5948R)
June 15 2018 - 9:16AM
UK Regulatory
TIDMFCI
RNS Number : 5948R
F&C Capital & Income Inv Tst PLC
15 June 2018
15/06/2018
Net Asset Values per share as at 14/06/2018
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 per Pence per
share share
Cum Income Ex Income
----------- ----------
F&C Capital and Income Investment Trust
PLC
LEI: 21380052ETTRKV2A6Y19 340.78 337.58
----------------------------------------- ----------- ----------
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END
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