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BMO UK High Income Trust PLC reported its unaudited Net Asset Values (NAVs) per share on October 11, 2021. As at the close of business on October 8, 2021, the Cum Income NAV was 97.57 pence per share. The Ex Income NAV for the same date was 97.21 pence per share.
| Date | 11 Oct 2021 |
| Time | 12:43:42 |
| Category | Corporate updates |
| ID | 6861O |
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11/10/2021 |
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Net Asset Values per share as at close of business on |
08/10/2021 |
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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 |
97.57 |
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97.21 |
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