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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) (8948L)

15/09/2021 12:59pm

UK Regulatory


TIDMBHI TIDMBHIB TIDMBHIU

RNS Number : 8948L

BMO UK High Income Trust PLC

15 September 2021

 
                                                15/09/2021 
 
 Net Asset Values per share as at close 
  of business on                                14/09/2021 
 
 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                          104.32       103.90 
--------------------------------------------  ------------  ----------- 
 

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END

NAVKZGMLMKKGMZM

(END) Dow Jones Newswires

September 15, 2021 07:59 ET (11:59 GMT)

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