ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

FHI F&C UK High

95.00
0.00 (0.00%)
28 Mar 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 00:00:00
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) (0482J)

23/06/2017 2:26pm

UK Regulatory


TIDMFHI TIDMFHIB TIDMFHIU

RNS Number : 0482J

F&C UK High Income Trust PLC

23 June 2017

 
                                23/06/2017 
 
 Net Asset Values per share     22/06/2017 
  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        114.22            - 
            value 
           Financial liabilities at par 
            value                               114.30       113.02 
-----------------------------------------  -----------  ----------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMGZVFFMGNZM

(END) Dow Jones Newswires

June 23, 2017 09:26 ET (13:26 GMT)

1 Year F&C UK High Chart

1 Year F&C UK High Chart

1 Month F&C UK High Chart

1 Month F&C UK High Chart

Your Recent History

Delayed Upgrade Clock