BMO UK High Income Trust PLC Net Asset Value(s) (4793V)
April 14 2021 - 06:41AM
UK Regulatory
TIDMBHI TIDMBHIB TIDMBHIU
RNS Number : 4793V
BMO UK High Income Trust PLC
14 April 2021
14/04/2021
Net Asset Values per share as at 13/04/2021
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 102.79 102.79
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