TIDMFHI TIDMFHIB TIDMFHIU

RNS Number : 5883Z

F&C UK High Income Trust PLC

15 March 2017

15/03/2017

Net Asset Values per share as at close of business on 14/03/2017

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 
 LEI: 213800B7D5D7RVZZPV45 
           Financial liabilities at fair        111.02            - 
            value 
           Financial liabilities at par 
            value                               111.11       110.15 
-----------------------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMGMFDKGGNZM

(END) Dow Jones Newswires

March 15, 2017 10:46 ET (14:46 GMT)

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