F&C Cap & Inc InvTst - Net Asset Value(s)

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Tue Jan 22, 2008 7:46am EST 

RNS Number:2850M
F&C Capital & Income Inv Tst PLC
22 January 2008


                                                                                      22-Jan-08


Below is shown the net asset value per share for
F&C Capital & Income Investment Trust PLC at                       21-Jan-08

NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
                                                                                          pence

F&C Capital & Income Investment Trust PLC
Net assets per share - ex  income                                                        224.68

F&C Capital & Income Investment Trust PLC
Net assets per share - cum  income                                                       226.35








                      This information is provided by RNS
            The company news service from the London Stock Exchange
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