BMO UK High Income Trust PLC Net Asset Value(s) (2574R)
26 Junio 2020 - 7:12AM
UK Regulatory
TIDMBHI TIDMBHIB TIDMBHIU
RNS Number : 2574R
BMO UK High Income Trust PLC
26 June 2020
26/06/2020
Net Asset Values per share as at 25/06/2020
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 89.08 88.55
------------------------------ ----------- ----------
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
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