Net Asset Value(s)

RNS Number : 5103K

F&C Capital & Income Inv Tst PLC

30 July 2013

 



	30/07/2013
Net Asset Values per share as at close of business on	29/07/2013
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
Montanaro European Smaller Companies Trust plc	544.89		536.01

 

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