F&C UK High Income Trust PLC Net Asset Value(s) (6709Q)
September 13 2017 - 9:36AM
UK Regulatory
TIDMFHI TIDMFHIB TIDMFHIU
RNS Number : 6709Q
F&C UK High Income Trust PLC
13 September 2017
13/09/2017
Net Asset Values per share
as at close of business on 12/09/2017
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 111.61 -
value
Financial liabilities at par
value 111.65 110.17
----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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September 13, 2017 10:36 ET (14:36 GMT)
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