Source - RNS
RNS Number : 6075K
F&C UK High Income Trust PLC
11 April 2018
 

           

11/04/2018

 

 

Net Asset Values per share as at close of business on:

10/04/2018

 

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 share


Pence per share


Cum Income


Ex Income









F&C UK High Income Trust plc




LEI: 213800B7D5D7RVZZPV45




           Financial liabilities at fair value

105.37


 -

           Financial liabilities at par value

105.37


105.36





 


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

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