Net Asset Value(s)
RNS Number : 9643W
F&C UK High Income Trust PLC
06 August 2018
|
|
|
|
|
|
|
06/08/2018 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
03/08/2018 |
|
|
|
|
|
|
|
|
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 |
110.84 |
|
- |
|
Financial liabilities at par value |
110.84 |
|
110.74 |
|
|
|
|
|
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.
Friday, 22nd November 2024
COMPANIES COVERED:
Latest directors dealings
- 2 days ago Cerillion
- 2 days ago Associated British Foods
- 2 days ago B&M European Value Retail S.A. (DI)
- 2 days ago B&M European Value Retail S.A. (DI)
- 2 days ago Haleon