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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
  -0.50p -0.53% 94.50p 94.00p 95.00p 95.50p 94.50p 95.00p 37,141 13:28:56
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 Total Voting Rights

01/04/2019 12:14pm

UK Regulatory (RNS & others)


TIDMBHI TIDMBHIB TIDMBHIU

RNS Number : 6943U

BMO UK High Income Trust PLC

01 April 2019

   TO:                  RNS 
   FROM:            BMO UK High Income Trust PLC 
   DATE:             1 April 2019 
   SUBJECT:      Total voting rights 
   LEI:                 213800B7D5D7RVZZPV45 

BMO UK HIGH INCOME TRUST PLC

TOTAL VOTING RIGHTS

In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6, BMO UK High Income Trust PLC ("the Company") advises that as at 31 March 2019 the Company's issued share capital consists of 102,067,144 Ordinary shares and 32,076,703 B shares, of which 15,739,000 Ordinary shares and 1,100,000 B shares are held in treasury.

Therefore the total number of shares with voting rights in BMO UK High Income Trust PLC is 86,328,144 Ordinary shares and 30,976,703 B shares.

The above figures (86,328,144 Ordinary shares and 30,976,703 B shares) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, BMO UK High Income Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.

For further information please contact:

   Ian Ridge, BMO Investment Business Limited           0131 718 1010 

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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April 01, 2019 07:14 ET (11:14 GMT)

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