£166.62m
0.000p
213.00p
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15-May-08 |
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Below is shown the net asset value per share for |
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F&C Capital & Income Investment Trust PLC at |
14-May-08 |
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NAV per share (at bid market values) in £ sterling with prior charges at nominal value: |
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pence |
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F&C Capital & Income Investment Trust PLC |
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Net assets per share - ex income |
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245.65 |
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F&C Capital & Income Investment Trust PLC |
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Net assets per share - cum income |
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248.91 |