F&C UK High Income Trust PLC Net Asset Value(s) (7617C)
20 April 2017 - 12:01AM
UK Regulatory
TIDMFHI TIDMFHIB TIDMFHIU
RNS Number : 7617C
F&C UK High Income Trust PLC
19 April 2017
19/04/2017
Net Asset Values per share
as at close of business on 18/04/2017
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 108.59 -
value
Financial liabilities at par
value 108.66 108.45
----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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