FCI F&C Capital & Income Investment Trust

305.00

0.00 (0.00%)

23 Apr 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) (3853G)

05/11/2018 2:54pm

UK Regulatory

TIDMFCI

RNS Number : 3853G

F&C Capital & Income Inv Tst PLC

05 November 2018

 
 
 
 
                                                    05/11/2018 
 
 Net Asset Values per share as at close 
  of business on                                    02/11/2018 
 
 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. 
 
 
 F&C Capital and Income Investment Trust 
  PLC 
 LEI: 21380052ETTRKV2A6Y19                              303.88   298.90 
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November 05, 2018 09:54 ET (14:54 GMT)