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BMO UK High Income Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 24 February 2022, effective as at the close of business on 23 February 2022. The Cum Income NAV was reported as 93.39 pence per share, and the Ex Income NAV was 93.38 pence per share.
| Date | 24 Feb 2022 |
| Time | 13:00:20 |
| Category | Corporate updates |
| ID | 7458C |
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24/02/2022 |
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Net Asset Values per share as at close of business on |
23/02/2022 |
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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 |
93.39 |
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93.38 |
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