F&C UK High Income Trust PLC Net Asset Value(s) (6885N)
10 August 2017 - 11:10PM
UK Regulatory
TIDMFHI TIDMFHIB TIDMFHIU
RNS Number : 6885N
F&C UK High Income Trust PLC
10 August 2017
10/08/2017
Net Asset Values per share as at 09/08/2017
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 per
share share
Cum Income Ex Income
----------- ----------
F&C UK High Income Trust plc
LEI: 213800B7D5D7RVZZPV45
Financial liabilities at fair value 111.84 -
Financial liabilities at par value 111.88 111.21
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This information is provided by RNS
The company news service from the London Stock Exchange
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August 10, 2017 09:10 ET (13:10 GMT)
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