Company Announcements
Net Asset Value(s)
Related Companies
By LSE RNS
RNS Number : 6383I
F&C Capital & Income Inv Tst PLC
20 June 2017
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20/06/2017 |
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Net Asset Values per share as at close of business on |
19/06/2017 |
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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. |
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Pence per share |
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Pence per share |
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Cum Income |
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Ex Income |
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F&C Capital and Income Investment Trust PLC |
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LEI: 21380052ETTRKV2A6Y19 |
321.45 |
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317.62 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN