BMO UK High Income Trust PLC Net Asset Value as at 20 Aug 2020 (8698W)
21 Agosto 2020 - 10:11AM
UK Regulatory
TIDMBHI TIDMBHIB TIDMBHIU
RNS Number : 8698W
BMO UK High Income Trust PLC
21 August 2020
21/08/2020
Net Asset Values per share as at close
of business on 20/08/2020
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.
Pence per Pence per
share share
Cum Income Ex Income
------------ -----------
BMO UK High Income Trust PLC
LEI: 213800B7D5D7RVZZPV45 87.86 87.58
-------------------------------------------- ------------ -----------
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
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August 21, 2020 09:11 ET (13:11 GMT)
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