BMO UK High Income Trust PLC Net Asset Value(s) (8321P)

TIDMBHI TIDMBHIB TIDMBHIU

RNS Number : 8321P

BMO UK High Income Trust PLC

22 June 2022

 
 
                                                22/06/2022 
 
 Net Asset Values per share as at close 
  of business on                                21/06/2022 
 
 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                           89.06        88.38 
--------------------------------------------  ------------  -----------

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June 22, 2022 08:07 ET (12:07 GMT)

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