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BMO UK High Income Trust PLC announced on 27 January 2022 its unaudited net asset values (NAVs) per share as at the close of business on 26 January 2022. The Company reported both Cum Income and Ex Income NAVs at 97.01 pence per share.
| Date | 27 Jan 2022 |
| Time | 13:01:01 |
| Category | Corporate updates |
| ID | 8845Z |
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27/01/2022 |
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Net Asset Values per share as at close of business on |
26/01/2022 |
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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 |
97.01 |
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97.01 |
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