20 Jul 2017 14:10
RNS Number : 6601L
F&C UK High Income Trust PLC
20 July 2017
20/07/2017 | |
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Net Asset Values per share as at close of business on: | 19/07/2017 |
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 | 111.72 | - | |
Financial liabilities at par value | 111.76 | 111.23 | |
This information is provided by RNS
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