BMO UK High Income Trust PLC Net Asset Value(s) (8729F)
July 17 2019 - 9:15AM
UK Regulatory
TIDMBHI TIDMBHIB TIDMBHIU
RNS Number : 8729F
BMO UK High Income Trust PLC
17 July 2019
17/07/2019
Net Asset Values per share as at 16/07/2019
close of business on:
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 105.34 -
Financial liabilities at par value 105.34 105.34
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END
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