t
BMO UK High Income Trust PLC reported its unaudited Net Asset Values (NAVs) per share. As at the close of business on 08 February 2022, both the Cum Income and Ex Income NAVs were 97.54 pence per share, with this information provided on 09 February 2022.
| Date | 9 Feb 2022 |
| Time | 13:45:23 |
| Category | Corporate updates |
| ID | 1979B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/02/2022 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
08/02/2022 |
|
|
|
|
|
|
|
|
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. |
|||
|
|
|
|
|
|
|
Pence per share |
|
Pence per share |
|
|
Cum Income |
|
Ex Income |
|
BMO UK High Income Trust PLC |
|
|
|
|
LEI: 213800B7D5D7RVZZPV45 |
97.54 |
|
97.54 |