Net Asset Value(s)
2004年1月8日 - 1:18AM
RNSを含む英国規制内ニュース (英語)
RNS Number:9691T
F&C Capital & Income Inv Tst PLC
07 January 2004
Stock Exchange RNS
Old Broad Street
London
EC2N 1HP
7-Jan-04
Dear Sir
Below is shown the net asset value per share for F&C
Capital & Income Investment Trust PLC at 6-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 175.12
F&C Capital & Income Investment Trust PLC
Net assets per share - cum income 176.61
This information is provided by RNS
The company news service from the London Stock Exchange
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