F&C UK High Income Trust PLC Net Asset Value(s) (3584T)
12 October 2017 - 1:42AM
UK Regulatory
TIDMFHI TIDMFHIB TIDMFHIU
RNS Number : 3584T
F&C UK High Income Trust PLC
11 October 2017
11/10/2017
Net Asset Values per share
as at close of business on 10/10/2017
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 112.58 111.91
----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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October 11, 2017 10:42 ET (14:42 GMT)
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