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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 95.00 | 93.00 | 97.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMFHI TIDMFHIB TIDMFHIU
RNS Number : 7317D
F&C UK High Income Trust PLC
28 April 2017
28/04/2017 Net Asset Values per share 27/04/2017 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 110.03 - value Financial liabilities at par value 110.09 109.64 ----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGZDFRVGNZM
(END) Dow Jones Newswires
April 28, 2017 09:24 ET (13:24 GMT)
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