F&C Capital & Income Inv Tst PLC Net Asset Value(s) (9305X)
August 15 2018 - 10:25AM
UK Regulatory
TIDMFCI
RNS Number : 9305X
F&C Capital & Income Inv Tst PLC
15 August 2018
15/08/2018
Net Asset Values per share
as at close of business on 14/08/2018
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 331.02 326.13
----------------------------------- ----------- -----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGGUUPRUPRGCA
(END) Dow Jones Newswires
August 15, 2018 10:25 ET (14:25 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