Company Announcements

RNS Number : 7162J
BMO UK High Income Trust PLC
06 December 2018








Net Asset Values per share as at 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 share


Pence per share


Cum Income


Ex Income

BMO UK High Income Trust PLC




LEI: 213800B7D5D7RVZZPV45




           Financial liabilities at fair value




           Financial liabilities at par value










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