CTUK Ct Uk Capital And Income Investment Trust Plc

322.50

0.00 (0.00%)

Last Updated: 12:44:47

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Ct Uk Capital And Income Investment Trust Plc	LSE:CTUK	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%	322.50	322.00	325.00				7,531	12:44:47

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	41.8M	38.32M	0.3673	8.78	336.48M

F&C Capital & Income Inv Tst PLC Net Asset Value(s) (3188N)

24/10/2016 2:55pm

UK Regulatory

TIDMFCI

RNS Number : 3188N

F&C Capital & Income Inv Tst PLC

24 October 2016

 
                                      24/10/2016 
 
 Net Asset Values per share 
  as at close of business on          21/10/2016 
 
 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      Pence 
                                         share      per share 
                                      Cum Income   Ex Income 
                                     -----------  ----------- 
 
 F&C Capital and Income Investment 
  Trust PLC                               283.79       279.14 
-----------------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

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October 24, 2016 09:55 ET (13:55 GMT)