RNS Number : 6904U
F&C Capital & Income Inv Tst PLC
02 January 2013

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From: Michael Campbell - F&C Asset Management plc

To: RNS





Date of Announcement:

02/01/2013







Net Asset Values per share as at close of business on

31/12/2012







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

226.24


224.25






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