Net Asset Value(s)

RNS Number : 9898S
F&C Capital & Income Inv Tst PLC
29 December 2016
 






29/12/2016







Net Asset Values per share as at close of business on

28/12/2016







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

284.54


282.75





 


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