Net Asset Value(s)
RNS Number : 0713P
F&C UK High Income Trust PLC
23 May 2018
|
|
|
|
|
|
|
23/05/2018 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
22/05/2018 |
|
|
|
|
|
|
|
|
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 |
115.27 |
|
- |
|
Financial liabilities at par value |
115.27 |
|
114.80 |
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Tuesday, 16th July 2024
COMPANIES COVERED:
Latest directors dealings
- 1 hour ago Cirata
- 1 hour ago Southern Energy Corp. NPV (DI)
- 1 hour ago Velocity Composites
- 1 hour ago Metals one
- 1 hour ago Zegona Communications