Net Asset Value(s)

RNS Number : 5009U

F&C UK High Income Trust PLC

24 October 2017

 

	24/10/2017
Net Asset Values per share as at close of business on	23/10/2017
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	113.09		-
Financial liabilities at par value	113.09		112.38

 

END

 

 

NAVDMMZGDDLGNZM