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BHI CT UK High Income Trust Plc

86.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
CT UK High Income Trust Plc LSE:BHI London Ordinary Share Ordinary Shares
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 86.00 84.00 88.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BMO UK High Income Trust PLC Net Asset Value(s) (6312Z)

13/01/2020 1:10pm

UK Regulatory


TIDMBHI TIDMBHIB TIDMBHIU

RNS Number : 6312Z

BMO UK High Income Trust PLC

13 January 2020

 
 
                                                13/01/2020 
 
 Net Asset Values per share as at close 
  of business on                                10/01/2020 
 
 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                          110.22       110.22 
--------------------------------------------  ------------  ----------- 
 

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

NAVGZGMMFFDGGZM

(END) Dow Jones Newswires

January 13, 2020 08:10 ET (13:10 GMT)

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