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
  -1.00p -0.96% 103.00p 102.00p 104.00p 103.00p 103.00p 103.00p 5,550 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.6 4.8 4.0 25.6 89.54

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

22/05/2018 3:02pm

UK Regulatory (RNS & others)


TIDMFHI TIDMFHIB TIDMFHIU

RNS Number : 9160O

F&C UK High Income Trust PLC

22 May 2018

 
 
 
 
 
                                            22/05/2018 
 
 Net Asset Values per share 
  as at close of business on                21/05/2018 
 
 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        114.91        - 
            value 
           Financial liabilities at par 
            value                               114.91       114.44 
-----------------------------------------  -----------  ----------- 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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