F&C UK High Income Trust PLC Net Asset Value(s) (5883Z)
16 March 2017 - 1:46AM
UK Regulatory
TIDMFHI TIDMFHIB TIDMFHIU
RNS Number : 5883Z
F&C UK High Income Trust PLC
15 March 2017
15/03/2017
Net Asset Values per share as at close of business on
14/03/2017
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 111.02 -
value
Financial liabilities at par
value 111.11 110.15
----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMGMFDKGGNZM
(END) Dow Jones Newswires
March 15, 2017 10:46 ET (14:46 GMT)
CT UK High Income (LSE:BHI)
Historical Stock Chart
From Apr 2024 to May 2024
CT UK High Income (LSE:BHI)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about CT UK High Income Trust Plc (London Stock Exchange): 0 recent articles
More F&C UK High A News Articles