BMO UK High Income Trust PLC Net Asset Value(s) (7698V)
April 16 2021 - 07:36AM
UK Regulatory
TIDMBHI TIDMBHIB TIDMBHIU
RNS Number : 7698V
BMO UK High Income Trust PLC
16 April 2021
16/04/2021
Net Asset Values per share as at close
of business on 15/04/2021
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 104.04 103.95
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