F&C UK High Income Trust PLC Net Asset Value(s) (9210Q)
September 15 2017 - 9:08AM
UK Regulatory
TIDMFHI TIDMFHIB TIDMFHIU
RNS Number : 9210Q
F&C UK High Income Trust PLC
15 September 2017
15/09/2017
Net Asset Values per share 14/09/2017
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 109.96 -
value
Financial liabilities at par
value 110.00 108.49
----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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September 15, 2017 09:08 ET (13:08 GMT)
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