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F&C UK High Inc Tst - Net Asset Value(s)

F & C UK High Income Trust · FHIF & C UK High Income Trust · FHIBF & C UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) · FHIUInvestors Capital Trust 'B' Shares · ICTBInvestors Capital Trust Units · ICTU30 Jun 2017

RNS Number: 7827 J F&C UK High Income Trust PLC 30 June 2017. The unaudited net asset values of the Company are noted below in pence per share. This information is provided by RNS The company news service from the London Stock Exchange END NAVMMGFVFGLGNZM