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Net Asset Value(s)

9 Aug 2021 13:15

RNS Number : 0390I
BMO UK High Income Trust PLC
09 August 2021
 

 

09/08/2021

 

 

 

 

 

 

Net Asset Values per share as at close of business on

06/08/2021

 

 

 

 

 

 

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.

 

 

 

 

 

Pence per share

 

Pence per share

 

Cum Income

 

Ex Income

 

 

 

 

BMO UK High Income Trust PLC

 

 

 

LEI: 213800B7D5D7RVZZPV45

106.09

 

106.09

 

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NAVGZGGRZLLGMZM
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1st Feb 20192:23 pmRNSNet Asset Value(s)
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29th Jan 20192:42 pmRNSNet Asset Value(s)
28th Jan 20192:36 pmRNSNet Asset Value(s)

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