F&C UK High Income Trust PLC Net Asset Value(s) (3027B)
19 September 2018 - 11:50PM
UK Regulatory
TIDMFHI TIDMFHIB TIDMFHIU
RNS Number : 3027B
F&C UK High Income Trust PLC
19 September 2018
19/09/2018
Net Asset Values per share as at close
of business on 18/09/2018
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 per
share share
Cum Income Ex Income
----------- ----------
F&C UK High Income Trust plc
LEI: 213800B7D5D7RVZZPV45
Financial liabilities at fair value 106.48 -
Financial liabilities at par value 106.48 105.72
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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