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FPP Fragrant Prosperity Holdings Limited

0.425
0.00 (0.00%)
13 Dec 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% 0.425 0.40 0.45 0.425 0.396 0.425 0.00 08:00:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 0 -112k -0.0018 -2.33 264.45k

Net Asset Value(s)

14/04/2003 5:22pm

UK Regulatory


RNS Number:0236K
F&C Capital & Income Inv Tst PLC
14 April 2003


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

Below is shown the net asset value per share for F&C
Capital & Income Investment Trust PLC at               11-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                                          141.40

F&C Capital & Income Investment Trust PLC
Net assets per share - cum income                                         144.04

Yours faithfully


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

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