FHI F&C UK High

95.00

0.00 (0.00%)

17 Apr 2024 - Closed

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) (1046I)

14/06/2017 3:04pm

UK Regulatory

TIDMFHI TIDMFHIB TIDMFHIU

RNS Number : 1046I

F&C UK High Income Trust PLC

14 June 2017

 
                                            14/06/2017 
 
 Net Asset Values per share 
  as at close of business on                13/06/2017 
 
 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        114.72        - 
            value 
           Financial liabilities at par 
            value                               114.79       113.59 
-----------------------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

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June 14, 2017 10:04 ET (14:04 GMT)