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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
  +0.00p +0.00% 95.00p 93.00p 97.00p - - - 0 05:00:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.6 4.8 4.0 23.6 82.58

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

15/05/2018 3:42pm

UK Regulatory (RNS & others)


TIDMFHI TIDMFHIB TIDMFHIU

RNS Number : 1733O

F&C UK High Income Trust PLC

15 May 2018

 
 
 
 
 
                                            15/05/2018 
 
 Net Asset Values per share 
  as at close of business on                14/05/2018 
 
 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        112.68        - 
            value 
           Financial liabilities at par 
            value                               112.68       112.25 
-----------------------------------------  -----------  ----------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMGMKDKVGRZM

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May 15, 2018 10:42 ET (14:42 GMT)

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