BMO UK High Income Trust PLC Net Asset Value(s) (4926X)
May 04 2021 - 7:29AM
UK Regulatory
TIDMBHI TIDMBHIU TIDMBHIB
RNS Number : 4926X
BMO UK High Income Trust PLC
04 May 2021
04/05/2021
Net Asset Values per share as at close
of business on 30/04/2021
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 104.09 103.94
-------------------------------------------- ------------ -----------
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