Net Asset Value(s)
Updated : 12:53
This regulatory news is for Private Investors only
RNS Number : 3688D
BMO UK High Income Trust PLC
18 February 2020
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| 18/02/2020 |
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Net Asset Values per share as at close of business on | 17/02/2020 |
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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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| Pence per share |
| Pence per share |
| Cum Income |
| Ex Income |
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BMO UK High Income Trust PLC |
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LEI: 213800B7D5D7RVZZPV45 | 110.03 |
| 109.98 |
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