To: RNS
From: F&C UK High Income Trust plc
Date: 3 October 2018
LEI: 213800B7D5D7RVZZPV45
Compliance with Market Abuse Regulation - Statement re. Inside Information
F&C UK High Income Trust plc (the "Company")
The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the six months ended 30 September 2018 has previously been, and will continue to be, notified via a regulatory information service and therefore, during this period, dealings by the Company in its own securities are permitted.
The mandatory closed period under the Market Abuse Regulation will commence on 27 October 2018 and will last until the results for the six months ended 30 September 2018 are published.
Name of contact and telephone number for enquiries:
Ian Ridge
For F&C Investment Business Limited
Company Secretary
Telephone: 0207 628 8000