BMO UK High Income Trust PLC Net Asset Value(s) (6596C)

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RNS Number : 6596C

BMO UK High Income Trust PLC

18 June 2019

 
 
 
 
 
                                                  18/06/2019 
 
 Net Asset Values per share as at close 
  of business on                                  17/06/2019 
 
 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        103.30       - 
           Financial liabilities at par value         103.30      102.50 
-----------------------------------------------  -----------  ---------- 
 
 

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June 18, 2019 10:25 ET (14:25 GMT)