F&C UK High Income Trust PLC Net Asset Value(s) (9246L)
July 24 2017 - 9:02AM
UK Regulatory
TIDMFHI TIDMFHIB TIDMFHIU
RNS Number : 9246L
F&C UK High Income Trust PLC
24 July 2017
24/07/2017
Net Asset Values per share 21/07/2017
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 Pence
per share per share
Cum Income Ex Income
----------- -----------
F&C UK High Income Trust plc
LEI: 213800B7D5D7RVZZPV45
Financial liabilities at fair 112.34 -
value
Financial liabilities at par
value 112.38 111.85
----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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July 24, 2017 10:02 ET (14:02 GMT)
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