BHI CT UK High Income Trust Plc

TIDMFHI

RNS Number : 8299X

F&C UK High Income Trust PLC

24 February 2017

 
 
                                            24/02/2017 
 
 Net Asset Values per share 
  as at close of business on                23/02/2017 
 
 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 per 
                                               share       share 
                                            Cum Income   Ex Income 
                                           -----------  ---------- 
 
 
 F&C UK High Income Trust plc 
           Financial liabilities at fair        108.99       - 
            value 
           Financial liabilities at par 
            value                               109.08      108.16 
-----------------------------------------  -----------  ---------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 24, 2017 09:21 ET (14:21 GMT)

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