BMO UK High Income Trust PLC Net Asset Value(s) (9629P)
October 15 2019 - 7:58AM
UK Regulatory
TIDMBHI TIDMBHIB TIDMBHIU
RNS Number : 9629P
BMO UK High Income Trust PLC
15 October 2019
15/10/2019
Net Asset Values per share as at 14/10/2019
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 102.67 -
Financial liabilities at par value 102.67 102.52
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contact rns@lseg.com or visit www.rns.com.
END
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