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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) · FHIU26 Apr 2018

RNS Number: 2780 M F&C UK High Income Trust PLC 26 April 2018. The unaudited net asset values of the Company are noted below in pence per share. NAVs are calculated in accordance with stated policies.

RNS Number: 2780 M F&C UK High Income Trust PLC 26 April 2018. The unaudited net asset values of the Company are noted below in pence per share. NAVs are calculated in accordance with stated policies.

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