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AI Summary

BMO UK High Income Trust PLC reported its unaudited Net Asset Values (NAVs) per share. As at the close of business on 27 June 2022, the Cum Income NAV was 91.30 pence per share and the Ex Income NAV was 90.59 pence per share, with the announcement made on 28 June 2022.

RNS Metadata

Date	28 Jun 2022
Time	13:04:57
Category	Corporate updates
ID	4926Q

/Equities/XLON/BHI/RNS

Net Asset Value(s)

RNS Number : 4926Q

BMO UK High Income Trust PLC

28 June 2022

	28/06/2022

Net Asset Values per share as at close of business on	27/06/2022

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	91.30	90.59

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