22 Jul 2019 13:46
RNS Number : 3088G
BMO UK High Income Trust PLC
22 July 2019
22/07/2019 | |
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Net Asset Values per share as at close of business on: | 19/07/2019 |
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 |
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Financial liabilities at fair value | 104.33 |
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Financial liabilities at par value | 104.33 |
| 104.33 |
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