BMO UK High Income Trust PLC Net Asset Value(s) (2011T)
March 18 2019 - 11:20AM
UK Regulatory
TIDMBHI
RNS Number : 2011T
BMO UK High Income Trust PLC
18 March 2019
18/03/2019
Net Asset Values per share as at close
of business on 15/03/2019
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 102.19 -
Financial liabilities at par value 102.19 101.54
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END
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