F&C UK High Income Trust PLC Net Asset Value(s) (0118R)

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RNS Number : 0118R

F&C UK High Income Trust PLC

11 June 2018

 
 
 
 
 
                                            11/06/2018 
 
 Net Asset Values per share 
  as at close of business on                08/06/2018 
 
 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        113.62        - 
            value 
           Financial liabilities at par 
            value                               113.62       112.91 
-----------------------------------------  -----------  ----------- 
 
 

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June 11, 2018 10:12 ET (14:12 GMT)