F&C UK High Income Trust PLC Net Asset Value(s) (5949R)
June 15 2018 - 9:16AM
UK Regulatory
TIDMFHI TIDMFHIB TIDMFHIU
RNS Number : 5949R
F&C UK High Income Trust PLC
15 June 2018
15/06/2018
Net Asset Values per share as at 14/06/2018
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 per
share share
Cum Income Ex Income
----------- ----------
F&C UK High Income Trust plc
LEI: 213800B7D5D7RVZZPV45
Financial liabilities at fair value 114.11 -
Financial liabilities at par value 114.11 113.36
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END
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