FPP Fragrant Prosperity Holdings Limited

0.51

0.00 (0.00%)

31 May 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%	0.51						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	0	-127k	-0.0020	-2.55	317.34k

Net Asset Value(s)

09/04/2003 4:40pm

UK Regulatory

RNS Number:8381J
F&C Capital & Income Inv Tst PLC
09 April 2003


Stock Exchange RNS
Old Broad Street
London
EC2N 1HP
                                                                      09-Apr-03
Dear Sir

Below is shown the net asset value per share for F&C
Capital & Income Investment Trust PLC at 08-Apr-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                                         142.43

F&C Capital & Income Investment Trust PLC
Net assets per share - cum income                                        145.03


Yours faithfully


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