TIDMBHI TIDMBHIU TIDMBHIB

RNS Number : 0636A

BMO UK High Income Trust PLC

16 January 2020

 
                                    16/01/2020 
 
 Net Asset Values per share as at   15/01/2020 
  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           111.14      111.14 
------------------------------  -----------  ----------

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END

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January 16, 2020 07:48 ET (12:48 GMT)

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