Net Asset Value(s)

RNS Number : 9043N

F&C Capital & Income Inv Tst PLC

08 September 2011

 



Date of Announcement:	08/09/2011
Net Asset Values per share as at close of business on	07/09/2011
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	201.30		197.76
F&C Global Smaller Companies PLC
Financial liabilities at fair value	525.38		522.82
Financial liabilities at par value	532.14		529.58

 

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