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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6885N
F&C UK High Income Trust PLC
10 August 2017
 

 

           

 

10/08/2017

 

 

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

09/08/2017

 

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

111.84

 

 -

           Financial liabilities at par value

111.88

 

111.21

 

 

 

 

 


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