CTUK Ct Uk Capital And Income Investment Trust Plc

322.00

4.00 (1.26%)

26 Apr 2024 - Closed

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
	4.00	1.26%	322.00	320.00	321.00	321.00	317.00	317.00	54,493	16:35:24

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	41.8M	38.32M	0.3673	8.71	333.87M

F&C Capital & Income Inv Tst PLC Net Asset Value(s) (7358K)

11/07/2017 1:08pm

UK Regulatory

TIDMFCI

RNS Number : 7358K

F&C Capital & Income Inv Tst PLC

11 July 2017

 
                                11/07/2017 
 
 Net Asset Values per share     10/07/2017 
  as at 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 
                                         share      per share 
                                      Cum Income   Ex Income 
                                     -----------  ----------- 
 
 
 F&C Capital and Income Investment 
  Trust PLC 
 LEI: 21380052ETTRKV2A6Y19                313.98       309.81 
-----------------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

July 11, 2017 08:08 ET (12:08 GMT)