BHI CT UK High Income Trust Plc

TIDMBHI TIDMBHIB TIDMBHIU

RNS Number : 3539O

BMO UK High Income Trust PLC

09 June 2022

 
                                                   09/06/2022 
 
 Net Asset Values per share as at close 
  of business on                                   08/06/2022 
 
 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                              94.67        94.13 
----------------------------------------------  -------------  ----------- 
 
 

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June 09, 2022 07:55 ET (11:55 GMT)

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