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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
CT UK High Income Trust Plc | LSE:BHI | London | Ordinary Share | Ordinary Shares |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 86.00 | 84.00 | 88.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMFHI TIDMFHIB TIDMFHIU
RNS Number : 4603Z
F&C UK High Income Trust PLC
14 March 2017
10/03/2017
Net Asset Values per share as at close of business on 09/03/2017
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 Pence share per share Cum Income Ex Income ----------- ----------- F&C UK High Income Trust plc LEI: 213800B7D5D7RVZZPV45 Financial liabilities at fair 110.97 - value Financial liabilities at par value 111.07 110.10 ----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZMGMFKDVGNZM
(END) Dow Jones Newswires
March 14, 2017 11:32 ET (15:32 GMT)
1 Year CT UK High Income Chart |
1 Month CT UK High Income Chart |
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