BMO UK High Income Trust PLC Net Asset Value(s) (0236V)
April 09 2021 - 9:14AM
UK Regulatory
TIDMBHI TIDMBHIB TIDMBHIU
RNS Number : 0236V
BMO UK High Income Trust PLC
09 April 2021
09/04/2021
Net Asset Values per share as at close
of business on 08/04/2021
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 102.83 102.83
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