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F&C Capital & Income Inv Trust(FCI)

Sector:

Equity Investment Instruments

Index:

FTSE Small Cap

Market Cap

£166.62m

Change Today

0.000p

Share Price

213.00p

Net Asset Value(s)

RNS Number : 5713U
F&C Capital & Income Inv Tst PLC
15 May 2008
 





15-May-08







Below is shown the net asset value per share for  



F&C Capital & Income Investment Trust PLC at 

14-May-08





NAV per share (at bid market values) in £ sterling with prior charges at nominal value:



pence 




F&C Capital & Income Investment Trust PLC



Net assets per share - ex income


245.65




F&C Capital & Income Investment Trust PLC



Net assets per share - cum income 


248.91


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