FPP Fragrant Prosperity Holdings Limited

0.475

-0.035 (-6.86%)

07 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
	-0.035	-6.86%	0.475	0.45	0.50	0.475	0.475	0.475	3,808,973	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)

01/04/2003 4:37pm

UK Regulatory

RNS Number:5006J
F&C Capital & Income Inv Tst PLC
01 April 2003


Stock Exchange RNS
Old Broad Street
London
EC2N 1HP
                                                                      01-Apr-03

Dear Sir

Below is shown the net asset value per share for F&C
Capital & Income Investment Trust PLC at               31-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                                        133.54

F&C Capital & Income Investment Trust PLC
Net assets per share - cum income                                       136.03

Yours faithfully


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