F&C UK High Income Trust PLC Net Asset Value(s) (0482J)
June 23 2017 - 9:26AM
UK Regulatory
TIDMFHI TIDMFHIB TIDMFHIU
RNS Number : 0482J
F&C UK High Income Trust PLC
23 June 2017
23/06/2017
Net Asset Values per share 22/06/2017
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 per Pence
share per share
Cum Income Ex Income
----------- -----------
F&C UK High Income Trust plc
LEI: 213800B7D5D7RVZZPV45
Financial liabilities at fair 114.22 -
value
Financial liabilities at par
value 114.30 113.02
----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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June 23, 2017 09:26 ET (13:26 GMT)
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