Net Asset Value(s)

RNS Number : 1389F

F&C Capital & Income Inv Tst PLC

06 January 2010

 



Date of Announcement:	06/01/2010
Net Asset Values per share as at close of business on	05/01/2010
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
	Pence per share		Pence per share
	Cum Income		Ex Income
Foreign & Colonial Investment Trust PLC
Financial liabilities at fair value	311.90		309.53
Financial liabilities at par value	317.01		314.64

 

END

 

 

NAVUGUCAGUPUGCQ