BMO UK High Income Trust PLC Net Asset Value(s) (5650R)
30 Junio 2020 - 7:49AM
UK Regulatory
TIDMBHI TIDMBHIB TIDMBHIU
RNS Number : 5650R
BMO UK High Income Trust PLC
30 June 2020
30/06/2020
Net Asset Values per share as at close
of business on 29/06/2020
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 90.02 89.49
-------------------------------------------- ------------ -----------
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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June 30, 2020 08:49 ET (12:49 GMT)
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