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Company F&C Capital & Income Inv Tst PLC
TIDM FCI
Headline

Net Asset Value(s)

Released 14:35 10-Dec-2012
Number 1715T14

RNS Number : 1715T
F&C Capital & Income Inv Tst PLC
10 December 2012
 



Date of Announcement:

10/12/2012

 

 

 

 

 

 

Net Asset Values per share as at close of business on

07/12/2012

 

 

 

 

 

 

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.

 

 

 

 

 

Pence per share


Pence per share

 

Cum Income


Ex Income

 

 

 

 

F&C Capital and Income Investment Trust PLC

225.90


223.92

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS