13 Mar 2020 14:19
RNS Number : 1397G
BMO UK High Income Trust PLC
13 March 2020
| 13/03/2020 |
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Net Asset Values per share as at close of business on: | 12/03/2020 |
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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| Cum Income |
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BMO UK High Income Trust PLC |
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LEI: 213800B7D5D7RVZZPV45 | 75.96 |
| 75.37 |
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