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FPP Fragrant Prosperity Holdings Limited

0.475
0.00 (0.00%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Fragrant Prosperity Holdings Limited LSE:FPP London Ordinary Share VGG368811037 ORD NPV (DI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.475 0.45 0.50 0.475 0.475 0.475 0.00 08:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 0 -127k -0.0020 -2.35 292.45k

Net Asset Value(s)

27/03/2003 4:01pm

UK Regulatory


RNS Number:3030J
F&C Capital & Income Inv Tst PLC
27 March 2003


Stock Exchange RNS
Old Broad Street
London
EC2N 1HP
                                                                    27-Mar-03
Dear Sir

Below is shown the net asset value per share for F&C
Capital & Income Investment Trust PLC at                  26-Mar-03

NAV per share in # sterling with prior charges at nominal value
                                                                    pence
F&C Capital & Income Investment Trust PLC
Net assets per share - ex income                                    139.25

F&C Capital & Income Investment Trust PLC
Net assets per share - cum income                                   141.66


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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