BMO UK High Income Trust PLC Net Asset Value(s) (3244Q)
27 June 2022 - 10:18PM
UK Regulatory
TIDMBHI TIDMBHIB TIDMBHIU
RNS Number : 3244Q
BMO UK High Income Trust PLC
27 June 2022
27/06/2022
Net Asset Values per share as at close
of business on 24/06/2022
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 90.60 89.90
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