TIDMFHI TIDMFHIB TIDMFHIU

RNS Number : 3322M

F&C UK High Income Trust PLC

27 July 2017

 
                                          27/07/2017 
 
 Net Asset Values per share               26/07/2017 
  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 per      Pence 
                                             share     per share 
                                          Cum Income   Ex Income 
                                         -----------  ----------- 
 
 F&C UK High Income Trust 
  plc 
 LEI: 213800B7D5D7RVZZPV45 
           Financial liabilities at           112.21        - 
            fair value 
           Financial liabilities at 
            par value                         112.24       111.72 
---------------------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMGZNFNKGNZM

(END) Dow Jones Newswires

July 27, 2017 09:55 ET (13:55 GMT)

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