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BMO Asset Management plc announced the unaudited Net Asset Values (NAVs) per share for BMO UK High Income Trust PLC. As at the close of business on 30 September 2021, the Cum Income NAV was 100.84 pence per share and the Ex Income NAV was 99.58 pence per share.
| Date | 1 Oct 2021 |
| Time | 16:11:24 |
| Category | Corporate updates |
| ID | 8035N |
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From: BMO Asset Management plc |
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To: RNS |
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01/10/2021 |
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Net Asset Values per share as at close of business on |
30/09/2021 |
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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 |
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Pence per share |
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Cum Income |
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Ex Income |
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BMO UK High Income Trust PLC |
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LEI: 213800B7D5D7RVZZPV45 |
100.84 |
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99.58 |
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