TIDMFHI TIDMFHIB TIDMFHIU

RNS Number : 5777D

F&C UK High Income Trust PLC

27 April 2017

 
                                27/04/2017 
 
 Net Asset Values per share     26/04/2017 
  as at close of business on:

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        110.52        - 
            value 
           Financial liabilities at par 
            value                               110.59       110.27 
-----------------------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMGZDZNMGNZM

(END) Dow Jones Newswires

April 27, 2017 08:25 ET (12:25 GMT)

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