Net Asset Value(s)

RNS Number : 4190B

F&C UK High Income Trust PLC

03 April 2017

 

                                                                                                                      03/04/2017

Net Asset Values per share as at close of business on                                       31/03/2017

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 share		Pence per share
	Cum Income		Ex Income
F&C UK High Income Trust plc
LEI: 213800B7D5D7RVZZPV45
Financial liabilities at fair value	111.10		-
Financial liabilities at par value	111.17		109.94

 

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