BMO UK High Income Trust PLC Net Asset Value(s) (5648B)

TIDMBHI TIDMBHIB TIDMBHIU

RNS Number : 5648B

BMO UK High Income Trust PLC

07 June 2019

 
                                    07/06/2019 
 
 Net Asset Values per share as at   06/06/2019 
  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 
           Financial liabilities at fair value        102.60       - 
           Financial liabilities at par value         102.60      101.87 
-----------------------------------------------  -----------  ----------

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June 07, 2019 09:00 ET (13:00 GMT)

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