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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 : 5694C
F&C UK High Income Trust PLC
22 January 2018
22/01/2018 Net Asset Values per share as at close of business on 19/01/2018 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 Pence share per share Cum Income Ex Income ----------- ----------- F&C UK High Income Trust plc LEI: 213800B7D5D7RVZZPV45 Financial liabilities at fair 114.81 - value Financial liabilities at par value 114.81 114.47 ----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKMGZMDZRGRZM
(END) Dow Jones Newswires
January 22, 2018 10:04 ET (15:04 GMT)
1 Year CT UK High Income Chart |
1 Month CT UK High Income Chart |
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