Net Asset Value(s)

RNS Number : 7549V

F&C Capital & Income Inv Tst PLC

02 June 2008

 



		02-Jun-08
Below is shown the net asset value per share for
F&C Capital & Income Investment Trust PLC at	30-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		238.66
F&C Capital & Income Investment Trust PLC
Net assets per share - cum income		240.93

 

END

 

 

NAVUUUQCQUPRGPP