BMO UK High Income Trust PLC Net Asset Value(s) (1809V)
April 12 2021 - 9:01AM
UK Regulatory
TIDMBHI TIDMBHIB TIDMBHIU
RNS Number : 1809V
BMO UK High Income Trust PLC
12 April 2021
12/04/2021
Net Asset Values per share as at 09/04/2021
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 102.56 102.56
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