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Moneyback on Petrol:
Market Cap
£161.34m
Change Today
Share Price
206.25p
Net Asset Value(s)
From: Michael Campbell - F&C Asset Management plc
To: RNS
Date of Announcement: 01/07/2008
F&C Capital and Income Investment Trust PLC - Net Asset Values per share as at close of business on 30 June 2008
The unaudited net asset values (NAVs) of the Company are noted below in pence per share. NAVs are calculated in accordance with stated policies of the Company. Applicable accounting standards and AIC recommendations are followed.
|
|
Pence per Share Cum Ex Income Income |
|
|
223.02 219.72 |
The unaudited NAVs on an ex-income basis for the rest of the month of June 2008 (not previously released) and for 30 May 2008 were as follows:
|
|
Pence per share |
|
30/05/2008 |
238.66 |
|
02/06/2008 |
236.55 |
|
03/06/2008 |
238.33 |
|
04/06/2008 |
235.93 |
|
05/06/2008 |
237.14 |
|
06/06/2008 |
233.10 |
|
09/06/2008 |
231.73 |
|
10/06/2008 |
229.75 |
|
11/06/2008 |
226.11 |
|
12/06/2008 |
227.99 |
|
13/06/2008 |
228.28 |
|
16/06/2008 |
227.90 |
|
17/06/2008 |
230.04 |
|
18/06/2008 |
226.19 |
|
19/06/2008 |
224.30 |
|
20/06/2008 |
220.73 |
|
23/06/2008 |
222.26 |
|
24/06/2008 |
220.59 |
|
25/06/2008 |
222.02 |
|
26/06/2008 |
216.68 |
|
27/06/2008 |
216.20 |
Please ensure that announcement includes date of valuation.
Regards,
This information is provided by RNS