Net Asset Value(s)

RNS Number : 4222V

F&C Capital & Income Inv Tst PLC

28 May 2008

 



		28-May-08
Below is shown the net asset value per share for
F&C Capital & Income Investment Trust PLC at	27-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		238.09
F&C Capital & Income Investment Trust PLC
Net assets per share - cum income		240.34

 

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