Company Announcements

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

 

 

           

 

06/12/2018

 

 

Net Asset Values per share as at close of business on:

05/12/2018

 

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

96.39

 

 -

           Financial liabilities at par value

96.39

 

95.88

 

 

 

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVDMMGZDVDGRZM