20 Sep 2021 12:54
RNS Number : 3360M
BMO UK High Income Trust PLC
20 September 2021
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Net Asset Values per share as at close of business on: | 17/09/2021 |
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.
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BMO UK High Income Trust PLC |
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LEI: 213800B7D5D7RVZZPV45 | 103.14 |
| 102.63 |
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