Net Asset Value(s)

RNS Number : 5059N

F&C Capital & Income Inv Tst PLC

11 June 2010

 



From: Michael Campbell - F&C Asset Management plc

To: RNS

The following amendment has been made to the Net Asset Value announcement released on 11 June 2010 at 15.04 under RNS No 4981n.

F&C Capital and Income Investment Trust PLC

192.61

191.25

All other details remain unchanged.

The full amended text is shown below.

Date of Announcement:	11/06/2010
Net Asset Values per share as at close of business on	10/06/2010
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
F&C Capital and Income Investment Trust PLC	192.61		191.25

 

END

 

 

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