Net Asset Value(s)
2004年1月7日 - 12:57AM
RNSを含む英国規制内ニュース (英語)
RNS Number:9115T
F&C Capital & Income Inv Tst PLC
06 January 2004
Stock Exchange RNS
Old Broad Street
London
EC2N 1HP
6-Jan-04
Dear Sir
Below is shown the net asset value per share for F&C
Capital & Income Investment Trust PLC at 5-Jan-04
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 175.57
F&C Capital & Income Investment Trust PLC
Net assets per share - cum income 177.04
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUUUMAGUPCGAQ