Net Asset Value(s)

F&C Capital & Income Inv Tst PLC 26 March 2008 26-Mar-08 Below is shown the net asset value per share for F&C Capital & Income Investment Trust PLC at 25-Mar-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 225.63 F&C Capital & Income Investment Trust PLC Net assets per share - cum income 227.46 This information is provided by RNS The company news service from the London Stock Exchange
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