BMO UK High Income Trust PLC Net Asset Value(s) (5233R)
March 08 2021 - 7:19AM
UK Regulatory
TIDMBHI TIDMBHIB TIDMBHIU
RNS Number : 5233R
BMO UK High Income Trust PLC
08 March 2021
08/03/2021
Net Asset Values per share as at close
of business on 05/03/2021
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 96.85 96.85
-------------------------------------------- ------------ -----------
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