F&C UK High Income Trust PLC Net Asset Value(s) (3261F)
17 May 2017 - 12:00AM
UK Regulatory
TIDMFHI TIDMFHIB TIDMFHIU
RNS Number : 3261F
F&C UK High Income Trust PLC
16 May 2017
16/05/2017
Net Asset Values per share
as at close of business on 15/05/2017
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 112.76 -
value
Financial liabilities at par
value 112.83 112.08
----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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