TIDMFHI TIDMFHIB TIDMFHIU

RNS Number : 3618A

F&C UK High Income Trust PLC

23 March 2017

23/03/2017

Net Asset Values per share as at close of business on 22/03/2017

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        Pence 
                                             per share    per share 
                                            Cum Income   Ex Income 
                                           -----------  ----------- 
 F&C UK High Income Trust plc 
 LEI: 213800B7D5D7RVZZPV45 
           Financial liabilities at fair        110.65        - 
            value 
           Financial liabilities at par 
            value                               110.74       109.62 
-----------------------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVMMGZFDFKGNZM

(END) Dow Jones Newswires

March 23, 2017 10:21 ET (14:21 GMT)

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