F&C UK High Income Trust PLC Net Asset Value(s) (4404N)
09 August 2017 - 1:00AM
UK Regulatory
TIDMFHI TIDMFHIB TIDMFHIU
RNS Number : 4404N
F&C UK High Income Trust PLC
08 August 2017
08/08/2017
Net Asset Values per share
as at close of business on 07/08/2017
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 112.58 -
value
Financial liabilities at par
value 112.62 111.95
----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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August 08, 2017 11:00 ET (15:00 GMT)
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