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

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Thu Apr 17, 2008 8:47am EDT 

RNS Number:5753S
F&C Capital & Income Inv Tst PLC
17 April 2008


                                                                                      17-Apr-08


Below is shown the net asset value per share for
F&C Capital & Income Investment Trust PLC at                       16-Apr-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                                                        238.89

F&C Capital & Income Investment Trust PLC
Net assets per share - cum  income                                                       241.21





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

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