FHI F&C UK High

95.00

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
F&C UK High	LSE:FHI	London	Ordinary Share	GB00B1N4G299	ORD 0.1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	95.00	93.00	97.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

F&C UK High Income Trust PLC Net Asset Value(s) (4438O)

18/08/2017 2:34pm

UK Regulatory

TIDMFHI TIDMFHIB TIDMFHIU

RNS Number : 4438O

F&C UK High Income Trust PLC

18 August 2017

 
                                18/08/2017 
 
 Net Asset Values per share     17/08/2017 
  as at close of business on:

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        111.34            - 
            value 
           Financial liabilities at par 
            value                               111.37       110.04 
-----------------------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFMGMRFRGGNZM

(END) Dow Jones Newswires

August 18, 2017 09:34 ET (13:34 GMT)