BMO UK High Income Trust PLC Net Asset Value(s) (0636A)
16 January 2020 - 11:48PM
UK Regulatory
TIDMBHI TIDMBHIU TIDMBHIB
RNS Number : 0636A
BMO UK High Income Trust PLC
16 January 2020
16/01/2020
Net Asset Values per share as at 15/01/2020
close of business on:
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 111.14 111.14
------------------------------ ----------- ----------
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
NAVDZGMMZVVGGZM
(END) Dow Jones Newswires
January 16, 2020 07:48 ET (12:48 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