Source - RNS
RNS Number : 5932T
F&C UK High Income Trust PLC
13 October 2017
 

 

 

           

 

13/10/2017

 

 

 

 

Net Asset Values per share as at close of business on

12/10/2017

 






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

113.54


 -

           Financial liabilities at par value

113.54


112.80





 

 


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