F&C Capital & Income Inv Tst PLC Net Asset Value(s) (9409D)
October 12 2018 - 9:55AM
UK Regulatory
TIDMFCI
RNS Number : 9409D
F&C Capital & Income Inv Tst PLC
12 October 2018
12/10/2018
Net Asset Values per share as at close
of business on 11/10/2018
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 per
share share
Cum Income Ex Income
------------ ----------
F&C Capital and Income Investment Trust
PLC
LEI: 21380052ETTRKV2A6Y19 298.19 293.44
--------------------------------------------- ------------ ----------
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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.
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