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BMO UK High Income Trust PLC reported its unaudited net asset values (NAVs) per share as at the close of business on 01 October 2021. The Company's Cum Income NAV was 100.07 pence per share, and its Ex Income NAV was 98.81 pence per share, announced on 04 October 2021.
| Date | 4 Oct 2021 |
| Time | 13:12:11 |
| Category | Corporate updates |
| ID | 9367N |
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04/10/2021 |
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Net Asset Values per share as at close of business on |
01/10/2021 |
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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 |
100.07 |
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98.81 |
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