F&C UK High Income Trust PLC Net Asset Value(s) (9306X)
August 15 2018 - 9:25AM
UK Regulatory
TIDMFHI TIDMFHIB TIDMFHIU
RNS Number : 9306X
F&C UK High Income Trust PLC
15 August 2018
15/08/2018
Net Asset Values per share
as at close of business on 14/08/2018
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 111.00 -
value
Financial liabilities at par
value 111.00 110.55
----------------------------------------- ----------- -----------
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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