Source - RNS
RNS Number : 4736T
F&C UK High Income Trust PLC
12 October 2017










Net Asset Values per share 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 share

Pence per share

Cum Income

Ex Income

F&C UK High Income Trust plc

LEI: 213800B7D5D7RVZZPV45

           Financial liabilities at fair value



           Financial liabilities at par value




This information is provided by RNS
The company news service from the London Stock Exchange

Related Charts

F&C UK High Income Trust A (FHI)

0.00p (0.00%)
delayed 16:57PM

Fc Uk High Income Trust B Ord 0.1p (FHIB)

0.00p (0.00%)
delayed 16:57PM

F&C UK High Income Trust (FHIU)

0.00p (0.00%)
delayed 16:57PM