BMO UK High Income Trust PLC Net Asset Value(s) (6269T)
March 21 2019 - 9:20AM
UK Regulatory
TIDMBHI TIDMBHIB TIDMBHIU
RNS Number : 6269T
BMO UK High Income Trust PLC
21 March 2019
21/03/2019
Net Asset Values per share as at 20/03/2019
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
Financial liabilities at fair value 101.98 -
Financial liabilities at par value 101.98 101.34
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END
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