F&C UK High Income Trust PLC Net Asset Value(s) (0118R)
June 11 2018 - 10:12AM
UK Regulatory
TIDMFHI TIDMFHIB TIDMFHIU
RNS Number : 0118R
F&C UK High Income Trust PLC
11 June 2018
11/06/2018
Net Asset Values per share
as at close of business on 08/06/2018
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 Pence
share per share
Cum Income Ex Income
----------- -----------
F&C UK High Income Trust plc
LEI: 213800B7D5D7RVZZPV45
Financial liabilities at fair 113.62 -
value
Financial liabilities at par
value 113.62 112.91
----------------------------------------- ----------- -----------
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.
END
NAVGMGMVDMMGRZM
(END) Dow Jones Newswires
June 11, 2018 10:12 ET (14:12 GMT)
CT UK High Income (LSE:BHI)
Historical Stock Chart
From Apr 2024 to May 2024
CT UK High Income (LSE:BHI)
Historical Stock Chart
From May 2023 to May 2024