F&C UK High Income Trust PLC Net Asset Value(s) (0252H)
March 07 2018 - 10:33AM
UK Regulatory
TIDMFHI TIDMFHIB TIDMFHIU
RNS Number : 0252H
F&C UK High Income Trust PLC
07 March 2018
07/03/2018
Net Asset Values per share
as at close of business on 06/03/2018
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 105.24 -
value
Financial liabilities at par
value 105.24 104.23
----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZMGGFKNDGRZM
(END) Dow Jones Newswires
March 07, 2018 10:33 ET (15:33 GMT)
CT UK High Income (LSE:BHI)
Historical Stock Chart
From Apr 2024 to May 2024
CT UK High Income (LSE:BHI)
Historical Stock Chart
From May 2023 to May 2024