BMO UK High Income Trust PLC Net Asset Value(s) (1372C)
June 13 2019 - 9:03AM
UK Regulatory
TIDMBHI
RNS Number : 1372C
BMO UK High Income Trust PLC
13 June 2019
13/06/2019
Net Asset Values per share as at 12/06/2019
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 103.67 -
Financial liabilities at par value 103.67 102.95
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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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