TIDMBHI TIDMBHIB TIDMBHIU

RNS Number : 6262T

BMO UK High Income Trust PLC

15 November 2019

 
                                    15/11/2019 
 
 Net Asset Values per share as at   14/11/2019 
  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           105.40      105.10 
------------------------------  -----------  ----------

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END

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(END) Dow Jones Newswires

November 15, 2019 09:18 ET (14:18 GMT)

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