F&C Capital & Income Inv Trust(FCI)

Sector:

Equity Investment Instruments

Index:

FTSE Small Cap

Market Cap

£159.77m

Change Today

Price Down-2.00p

Share Price

204.25p

Net Asset Value(s)

RNS Number : 1921X
F&C Capital & Income Inv Tst PLC
20 June 2008
 



 

Date of Announcement:
20/06/2008
 
 
 
 
 
 
 
 
Net Asset Values per share as at close of business on
19 June 2008
 
 
 
The unaudited net asset values (NAVs) of the companies noted below are in pence per share. These NAVs are calculated on cum-income basis with financial liabilities at fair market value and in accordance with stated policies of individual trusts. Applicable accounting standards and AIC recommendations are followed, except where noted otherwise.
 
 
 
 
 
 
Pence per share

 

 
 
 
F&C Capital and Income Investment Trust PLC
    227.39
 
 
 

 

                            


 


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

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