Net Asset Value(s)

RNS Number : 4696J

F&C Capital & Income Inv Tst PLC

28 June 2017

 

	28/06/2017
Net Asset Values per share as at close of business on	27/06/2017
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	316.83		312.75

 

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