Net Asset Value(s)

RNS Number : 6687U

F&C Capital & Income Inv Tst PLC

16 May 2008

 



		16-May-08
Below is shown the net asset value per share for
F&C Capital & Income Investment Trust PLC at	15-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		246.38
F&C Capital & Income Investment Trust PLC
Net assets per share - cum income		249.64

 

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