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BHI CT UK High Income Trust Plc

86.00
0.00 (0.00%)
Last Updated: 00:00:00
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) (7553Z)

22/09/2020 1:27pm

UK Regulatory


TIDMBHI TIDMBHIB TIDMBHIU

RNS Number : 7553Z

BMO UK High Income Trust PLC

22 September 2020

 
 
 
 
 
                                                   22/09/2020 
 
 Net Asset Values per share as at close 
  of business on                                   21/09/2020 
 
 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                              85.09        84.80 
----------------------------------------------  -------------  ----------- 
 

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END

NAVZZGZLZZFGGZM

(END) Dow Jones Newswires

September 22, 2020 08:27 ET (12:27 GMT)

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