Net Asset Value(s)

RNS Number : 0657Y

F&C Capital & Income Inv Tst PLC

01 July 2008

 



From: Michael Campbell - F&C Asset Management plc

To: RNS

Date of Announcement: 01/07/2008

F&C Capital and Income Investment Trust PLC - Net Asset Values per share as at close of business on 30 June 2008

The unaudited net asset values (NAVs) of the Company are noted below in pence per share. NAVs are calculated in accordance with stated policies of the Company. Applicable accounting standards and AIC recommendations are followed.

	Pence per Share Cum        Ex Income   Income
	223.02       219.72

The unaudited NAVs on an ex-income basis for the rest of the month of June 2008 (not previously released) and for 30 May 2008 were as follows:                                

	Pence per share
30/05/2008	238.66
02/06/2008	236.55
03/06/2008	238.33
04/06/2008	235.93
05/06/2008	237.14
06/06/2008	233.10
09/06/2008	231.73
10/06/2008	229.75
11/06/2008	226.11
12/06/2008	227.99
13/06/2008	228.28
16/06/2008	227.90
17/06/2008	230.04
18/06/2008	226.19
19/06/2008	224.30
20/06/2008	220.73
23/06/2008	222.26
24/06/2008	220.59
25/06/2008	222.02
26/06/2008	216.68
27/06/2008	216.20

Please ensure that announcement includes date of valuation.

Regards,

 

END

 

 

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