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BMO UK High Income Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 05 October 2021, calculated as at the close of business on 04 October 2021. The Company reported a Cum Income NAV of 99.36 pence per share and an Ex Income NAV of 98.10 pence per share.
| Date | 5 Oct 2021 |
| Time | 13:53:03 |
| Category | Corporate updates |
| ID | 0908O |
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05/10/2021 |
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Net Asset Values per share as at close of business on |
04/10/2021 |
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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 |
99.36 |
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98.10 |
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