Net Asset Value(s)

RNS Number : 2205U

F&C UK High Income Trust PLC

10 July 2018

 

From: F&C Asset Management plc
To: RNS
	10/07/2018
Net Asset Values per share as at close of business on	09/07/2018
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	111.17		-
Financial liabilities at par value	111.17		111.17

 

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