Net Asset Value(s)

RNS Number : 3603C

F&C UK High Income Trust PLC

12 April 2017

 

	12/04/2017
	11/04/2017

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	110.69		-
Financial liabilities at par value	110.75		110.56

 

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