F&C UK High Income Trust PLC Net Asset Value(s) (8141N)
11 August 2017 - 11:16PM
UK Regulatory
TIDMFHI TIDMFHIB TIDMFHIU
RNS Number : 8141N
F&C UK High Income Trust PLC
11 August 2017
11/08/2017
Net Asset Values per share 10/08/2017
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 fair 110.89 -
value
Financial liabilities at par
value 110.92 109.75
----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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August 11, 2017 09:16 ET (13:16 GMT)
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