BMO UK High Income Trust PLC Net Asset Value(s) (6745N)
22 January 2019 - 2:05AM
UK Regulatory
TIDMBHI TIDMBHIB TIDMBHIU
RNS Number : 6745N
BMO UK High Income Trust PLC
21 January 2019
21/01/2019
Net Asset Values per share as at close
of business on 18/01/2019
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 per
share share
Cum Income Ex Income
----------- ----------
BMO UK High Income Trust PLC
LEI: 213800B7D5D7RVZZPV45
Financial liabilities at fair value 96.62 -
Financial liabilities at par value 96.62 96.62
----------------------------------------------- ----------- ----------
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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
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