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Market Cap
£165.84m
Change Today
0.25p
Share Price
212.00p
Net Asset Value(s)
RNS Number : 6687U
F&C Capital & Income Inv Tst PLC
16 May 2008
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16-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 |
15-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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246.38 |
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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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249.64 |
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This information is provided by RNS
The company news service from the London Stock Exchange