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F&C Cap & Inc InvTst - Net Asset Value(s)
RNS Number: 4323 M F&C Capital& Income Inv Tst PLC 27 April 2018. The unaudited net asset values of the Company are noted below in pence per share. NAVs are calculated in accordance with stated policies.
RNS Number: 4323 M F&C Capital& Income Inv Tst PLC 27 April 2018. The unaudited net asset values of the Company are noted below in pence per share. NAVs are calculated in accordance with stated policies.