TIDMFHI TIDMFHIB TIDMFHIU

RNS Number : 0482J

F&C UK High Income Trust PLC

23 June 2017

 
                                23/06/2017 
 
 Net Asset Values per share     22/06/2017 
  as at close of business on:

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      Pence 
                                               share      per share 
                                            Cum Income   Ex Income 
                                           -----------  ----------- 
 
 F&C UK High Income Trust plc 
 LEI: 213800B7D5D7RVZZPV45 
           Financial liabilities at fair        114.22            - 
            value 
           Financial liabilities at par 
            value                               114.30       113.02 
-----------------------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMGZVFFMGNZM

(END) Dow Jones Newswires

June 23, 2017 09:26 ET (13:26 GMT)

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