TIDMFHI TIDMFHIB TIDMFHIU

RNS Number : 8262Q

F&C UK High Income Trust PLC

08 June 2018

 
                                08/06/2018 
 
 Net Asset Values per share     07/06/2018 
  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        Pence 
                                             per share    per share 
                                            Cum Income   Ex Income 
                                           -----------  ----------- 
 
 F&C UK High Income Trust plc 
 LEI: 213800B7D5D7RVZZPV45 
           Financial liabilities at fair        113.77            - 
            value 
           Financial liabilities at par 
            value                               113.77       113.06 
-----------------------------------------  -----------  -----------

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END

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June 08, 2018 09:14 ET (13:14 GMT)

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