BMO UK High Income Trust PLC Compliance with Market Abuse Regulation (8469U)

TIDMBHI TIDMBHIB TIDMBHIU

RNS Number : 8469U

BMO UK High Income Trust PLC

02 April 2019

   To:       RNS 
   From:   BMO UK High Income Trust PLC 
   Date:    2 April 2019 
   LEI:      213800B7D5D7RVZZPV45 

Compliance with Market Abuse Regulation - Statement re. Inside Information

BMO UK High Income Trust PLC (the "Company")

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the year ended 31 March 2019 has previously been, and will continue to be, notified via a regulatory information service and, therefore, dealings by the Company in its own securities are permitted.

The mandatory closed period under the Market Abuse Regulation will commence on 10 April 2019 and will last until the results for the year ended 31 March 2019 are published.

Name of contact and telephone number for enquiries:

Ian Ridge

For BMO Investment Business Limited

Company Secretary

Telephone: [phone]

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 [e-mail] or visit www.rns.com.

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April 02, 2019 05:57 ET (09:57 GMT)