Net Asset Value(s)

RNS Number : 3072F

F&C Capital & Income Inv Tst PLC

19 February 2018

 

	19/02/2018
Net Asset Values per share as at close of business on	16/02/2018
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	314.01		311.50

 

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