To: RNS
From: BMO UK High Income Trust PLC
Date: 2 October 2020
LEI: 213800B7D5D7RVZZPV45
Compliance with Market Abuse Regulation - Statement re. Inside Information
BMO UK High Income Trust PLC (the "Company")
The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the six months ended 30 September 2020 has previously been, and will continue to be, notified via a regulatory information service and, therefore, dealings by the Company in its own securities are permitted.
The mandatory closed period under the Market Abuse Regulation will commence on 26 October 2020 and will last until the results for the six months ended 30 September 2020 are published.
Name of contact and telephone number for enquiries:
Ian Ridge
For BMO Investment Business Limited
Company Secretary
Telephone: 0207 628 8000