F&C UK High Income Trust PLC Net Asset Value(s) (1100A)
March 21 2017 - 11:59AM
UK Regulatory
TIDMFHI TIDMFHIB TIDMFHIU
RNS Number : 1100A
F&C UK High Income Trust PLC
21 March 2017
21/03/2017
Net Asset Values per share as at close of business on
20/03/2017
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 112.30 -
value
Financial liabilities at par
value 112.39 111.25
----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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March 21, 2017 11:59 ET (15:59 GMT)
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