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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 7832I
F&C Capital & Income Inv Tst PLC
21 June 2017
 

21/06/2017







Net Asset Values per share as at close of business on

20/06/2017







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 share


Pence per share


Cum Income


Ex Income





F&C Capital and Income Investment Trust PLC




LEI: 21380052ETTRKV2A6Y19

320.21


316.39





 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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