TIDMFHI TIDMFHIB TIDMFHIU

RNS Number : 4736T

F&C UK High Income Trust PLC

12 October 2017

 
          12/10/2017 
 
 Net Asset Values per share 
  as at close of business on                  11/10/2017 
 
 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               112.92        - 
           fair value 
           Financial liabilities at 
           par value                              112.92       112.25 
-------------------------------------  -----------------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 12, 2017 09:06 ET (13:06 GMT)

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