F&C UK High Income Trust PLC Net Asset Value(s) (0995X)
August 07 2018 - 10:12AM
UK Regulatory
TIDMFHI TIDMFHIB TIDMFHIU
RNS Number : 0995X
F&C UK High Income Trust PLC
07 August 2018
07/08/2018
Net Asset Values per share as at close
of business on 06/08/2018
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 per
share share
Cum Income Ex Income
----------- ----------
F&C UK High Income Trust plc
LEI: 213800B7D5D7RVZZPV45
Financial liabilities at fair value 111.06 -
Financial liabilities at par value 111.06 110.97
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END
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