Net Asset Value(s)

RNS Number : 5713U

F&C Capital & Income Inv Tst PLC

15 May 2008

 



		15-May-08
Below is shown the net asset value per share for
F&C Capital & Income Investment Trust PLC at	14-May-08
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
		pence
F&C Capital & Income Investment Trust PLC
Net assets per share - ex income		245.65
F&C Capital & Income Investment Trust PLC
Net assets per share - cum income		248.91

 

END

 

 

NAVGUUGGAUPRGCA