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Market Cap
£145.50m
Change Today
3.00p
Share Price
186.00p
Net Asset Value(s)
RNS Number : 4189X
F&C Capital & Income Inv Tst PLC
24 June 2008
From: Michael Campbell - F&C Asset Management plc
To: RNS
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Date of Announcement: |
24/06/2008 |
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Net Asset Values per share as at close of business on |
23 June 2008 |
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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. |
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Pence per share |
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F&C Capital and Income Investment Trust PLC |
225.40 |
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This information is provided by RNS
The company news service from the London Stock Exchange