BMO UK High Income Trust PLC Net Asset Value(s) (6629P)
11 October 2019 - 11:35PM
UK Regulatory
TIDMBHI TIDMBHIB TIDMBHIU
RNS Number : 6629P
BMO UK High Income Trust PLC
11 October 2019
11/10/2019
Net Asset Values per share as at close
of business on 10/10/2019
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 100.44 -
Financial liabilities at par value 100.44 100.28
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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