BMO UK High Income Trust PLC Net Asset Value(s) (4860T)
March 20 2019 - 11:10AM
UK Regulatory
TIDMBHI TIDMBHIB TIDMBHIU
RNS Number : 4860T
BMO UK High Income Trust PLC
20 March 2019
20/03/2019
Net Asset Values per share as at close
of business on 19/03/2019
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
Financial liabilities at fair value 102.82 -
Financial liabilities at par value 102.82 102.17
----------------------------------------------- ----------- ----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGMGZFKGZGLZM
(END) Dow Jones Newswires
March 20, 2019 11:10 ET (15:10 GMT)
CT UK High Income (LSE:BHI)
Historical Stock Chart
From Apr 2024 to May 2024
CT UK High Income (LSE:BHI)
Historical Stock Chart
From May 2023 to May 2024