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Share Name Share Symbol Market Type Share ISIN Share Description
Bmo Uk High Income Trust Plc LSE:BHI London Ordinary Share GB00B1N4G299 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 94.50p 94.00p 95.00p 94.50p 94.50p 94.50p 16,406 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.2 4.5 3.8 25.1 81.58

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

11/03/2019 3:07pm

UK Regulatory (RNS & others)


TIDMBHI TIDMBHIB TIDMBHIU

RNS Number : 4958S

BMO UK High Income Trust PLC

11 March 2019

 
 
 
 
 
                                                  11/03/2019 
 
 Net Asset Values per share as at close 
  of business on                                  08/03/2019 
 
 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         99.80       - 
           Financial liabilities at par value          99.80       99.30 
-----------------------------------------------  -----------  ---------- 
 
 

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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March 11, 2019 11:07 ET (15:07 GMT)

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