FCI F&C Capital & Income Investment Trust

305.00

0.00 (0.00%)

07 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
F&C Capital & Income Investment Trust	LSE:FCI	London	Ordinary Share	GB0003463287	ORD 25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	305.00	305.00	309.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

F&C Capital & Income Inv Tst PLC Net Asset Value(s) (6884N)

10/08/2017 2:07pm

UK Regulatory

TIDMFCI

RNS Number : 6884N

F&C Capital & Income Inv Tst PLC

10 August 2017

 
                                    10/08/2017 
 
 Net Asset Values per share as at   09/08/2017 
  close of business on:

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    Pence per 
                                               share       share 
                                            Cum Income   Ex Income 
                                           -----------  ---------- 
 
 
 F&C Capital and Income Investment Trust 
  PLC 
 LEI: 21380052ETTRKV2A6Y19                      323.46      318.89 
-----------------------------------------  -----------  ----------

This information is provided by RNS

The company news service from the London Stock Exchange

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August 10, 2017 09:07 ET (13:07 GMT)