Net Asset Value(s)

RNS Number : 0050P
BMO UK High Income Trust PLC
15 June 2022
 

 

15/06/2022

 






Net Asset Values per share as at close of business on

14/06/2022







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

90.02


89.44





 

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NAVGZGMVZKZGZZM
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