BMO UK High Income Trust PLC Net Asset Value(s) (8151X)
06 May 2021 - 10:02PM
UK Regulatory
TIDMBHI TIDMBHIB TIDMBHIU
RNS Number : 8151X
BMO UK High Income Trust PLC
06 May 2021
06/05/2021
Net Asset Values per share as at close
of business on 05/05/2021
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 103.86 103.73
---------------------------------------------- ------------- -----------
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