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Net Asset Value(s)

RNS Number : 0231Q
F&C UK High Income Trust PLC
06 September 2017
 






06/09/2017







Net Asset Values per share as at close of business on

05/09/2017







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

111.19


 -

           Financial liabilities at par value

111.23


109.84





 


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