F&C UK High Income Trust PLC Net Asset Value(s) (4642X)
22 February 2017 - 1:31AM
UK Regulatory
TIDMFHI TIDMFHIB TIDMFHIU
RNS Number : 4642X
F&C UK High Income Trust PLC
21 February 2017
21/02/2017
Net Asset Values per share
as at close of business on 20/02/2017
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
Financial liabilities at fair 109.03 -
value
Financial liabilities at par
value 109.13 108.56
----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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February 21, 2017 09:31 ET (14:31 GMT)
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