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FCI F&C Capital & Income Investment Trust

305.00
0.00 (0.00%)
28 Mar 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 00:00:00
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) (5117X)

10/08/2018 2:16pm

UK Regulatory


TIDMFCI

RNS Number : 5117X

F&C Capital & Income Inv Tst PLC

10 August 2018

 
                                    10/08/2018 
 
 Net Asset Values per share as at   09/08/2018 
  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                      333.88      328.98 
-----------------------------------------  -----------  ---------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGUBURUPRGWU

(END) Dow Jones Newswires

August 10, 2018 09:16 ET (13:16 GMT)

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