F&C UK High Income Trust PLC Net Asset Value(s) (4901C)
13 April 2017 - 11:39PM
UK Regulatory
TIDMFHI TIDMFHIB TIDMFHIU
RNS Number : 4901C
F&C UK High Income Trust PLC
13 April 2017
13/04/2017
Net Asset Values per share 12/04/2017
as at close of business on:
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 Pence
per share per share
Cum Income Ex Income
----------- -----------
F&C UK High Income Trust plc
LEI: 213800B7D5D7RVZZPV45
Financial liabilities at fair 110.84 -
value
Financial liabilities at par
value 110.91 110.72
----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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April 13, 2017 09:39 ET (13:39 GMT)
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