F&C UK High Income Trust PLC Net Asset Value(s) (1133X)
February 16 2017 - 8:46AM
UK Regulatory
TIDMFHI TIDMFHIB TIDMFHIU
RNS Number : 1133X
F&C UK High Income Trust PLC
16 February 2017
16/02/2017
Net Asset Values per share
as at close of business on 15/02/2017
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 Pence
share per share
Cum Income Ex Income
----------- -----------
F&C UK High Income Trust plc
Financial liabilities at fair 108.41 -
value
Financial liabilities at par
value 108.50 108.20
----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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February 16, 2017 09:46 ET (14:46 GMT)
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