F&C UK High Income Trust PLC Net Asset Value(s) (8199G)

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RNS Number : 8199G

F&C UK High Income Trust PLC

08 November 2018

 
                                    08/11/2018 
 
 Net Asset Values per share as at   07/11/2018 
  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 per 
                                                     share       share 
                                                  Cum Income   Ex Income 
                                                 -----------  ---------- 
 
 F&C UK High Income Trust plc 
 LEI: 213800B7D5D7RVZZPV45 
           Financial liabilities at fair value        100.45       - 
           Financial liabilities at par value         100.45      100.27 
-----------------------------------------------  -----------  ---------- 
 

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November 08, 2018 09:39 ET (14:39 GMT)