BMO UK High Income Trust PLC Net Asset Value(s) (9143M)

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RNS Number : 9143M

BMO UK High Income Trust PLC

11 January 2019

 
                                    11/01/2019 
 
 Net Asset Values per share as at   10/01/2019 
  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         96.07       - 
           Financial liabilities at par value          96.07       96.07 
-----------------------------------------------  -----------  ---------- 
 
 

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January 11, 2019 08:58 ET (13:58 GMT)