Net Asset Value(s)

RNS Number : 1888E

F&C Capital & Income Inv Tst PLC

05 February 2015

 



			05/02/2015
Net Asset Values per share as at close of business on		04/02/2015
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		261.27				259.16

 

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