F&C Capital & Income Inv Tst PLC Net Asset Value(s) (9504G)

TIDMFCI

RNS Number : 9504G

F&C Capital & Income Inv Tst PLC

09 November 2018

 
                                    09/11/2018 
 
 Net Asset Values per share as at   08/11/2018 
  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                      305.48      300.33 
-----------------------------------------  -----------  ----------

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