Source - RNS
RNS Number : 9995J
F&C Capital & Income Inv Tst PLC
05 April 2018
 

 

           

 

05/04/2018

 

 

Net Asset Values per share as at close of business on:

04/04/2018

 

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

308.31


306.04

 


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

Related Charts

F&C Capital & Income Investment Trust (FCI)

+1.00p (+0.31%)
delayed 18:39PM