TIDMFHI TIDMFHIB TIDMFHIU

RNS Number : 4642X

F&C UK High Income Trust PLC

21 February 2017

 
 
 
 
 
                                            21/02/2017 
 
 Net Asset Values per share 
  as at close of business on                20/02/2017 
 
 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        109.03        - 
            value 
           Financial liabilities at par 
            value                               109.13       108.56 
-----------------------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 21, 2017 09:31 ET (14:31 GMT)

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