RNS Number : 4064W
F&C Capital & Income Inv Tst PLC
25 January 2013

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From: Michael Campbell - F&C Asset Management plc

To: RNS

Date of Announcement:

25/01/2013

Net Asset Values per share as at close of business on

24/01/2013

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


This information is provided by RNS
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