Net Asset Value(s)

RNS Number : 2137B

F&C Capital & Income Inv Tst PLC

31 March 2017

 

                                                                                                                      31/03/2017

Net Asset Values per share as at close of business on                                       30/03/2017

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
LEI: 21380052ETTRKV2A6Y19	304.50		301.75

 

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