Net Asset Value(s)

RNS Number : 3820E

BMO UK High Income Trust PLC

27 February 2020

 

	27/02/2020
Net Asset Values per share as at close of business on:	26/02/2020

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 share		Pence per share
	Cum Income		Ex Income
BMO UK High Income Trust PLC
LEI: 213800B7D5D7RVZZPV45	104.18		103.89

 

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