Source - RNS
RNS Number : 4735T
F&C Capital & Income Inv Tst PLC
12 October 2017










Net Asset Values per share as at close of business on



The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.


Pence per share

Pence per share

Cum Income

Ex Income

F&C Capital and Income Investment Trust PLC

LEI: 21380052ETTRKV2A6Y19




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

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