F&C UK High Income Trust PLC Net Asset Value(s) (4430D)
April 26 2017 - 9:36AM
UK Regulatory
TIDMFHI TIDMFHIB TIDMFHIU
RNS Number : 4430D
F&C UK High Income Trust PLC
26 April 2017
26/04/2017
Net Asset Values per share
as at close of business on 25/04/2017
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 110.35 -
value
Financial liabilities at par
value 110.42 110.10
----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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April 26, 2017 10:36 ET (14:36 GMT)
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