Net Asset Value(s)

RNS Number : 7982A
F&C Capital & Income Inv Tst PLC
24 February 2014
 



 





 

24/02/2014

 






Net Asset Values per share as at close of business on

21/02/2014

 






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

268.12


264.74





 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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