BMO UK High Income Trust PLC Net Asset Value(s) (1822P)
09 October 2019 - 12:57AM
UK Regulatory
TIDMBHI TIDMBHIB TIDMBHIU
RNS Number : 1822P
BMO UK High Income Trust PLC
08 October 2019
08/10/2019
Net Asset Values per share as at close
of business on 07/10/2019
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 100.34 -
Financial liabilities at par value 100.34 100.34
----------------------------------------------- ----------- ----------
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
NAVDMMGGFRFGLZM
(END) Dow Jones Newswires
October 08, 2019 09:57 ET (13:57 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
Real-Time news about CT UK High Income Trust Plc (London Stock Exchange): 0 recent articles
More Bmo Uk High Income Trust Plc News Articles