F&C UK High Income Trust PLC Net Asset Value(s) (7887U)
17 July 2018 - 12:37AM
UK Regulatory
TIDMFHI TIDMFHIB TIDMFHIU
RNS Number : 7887U
F&C UK High Income Trust PLC
16 July 2018
16/07/2018
Net Asset Values per share
as at close of business on 13/07/2018
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 111.06 -
value
Financial liabilities at par
value 111.06 111.06
----------------------------------------- ----------- -----------
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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