Portfolio Update

RNS Announcement

RNS Number : 0229Z

BMO UK High Income Trust PLC

15 September 2020

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 August 2020

This data will be available on the Company's website, www.bmoukhighincome.com

Top ten holdings	% of Portfolio

GlaxoSmithKline	6.66
British American Tobacco	6.34
Rio Tinto	5.40
RELX	5.36
ASOS	5.15
Kerry Group	4.11
Compass Group	4.09
Prudential	3.78
Intermediate Capital Group	3.76
Close Brothers Group	3.75

Investment breakdown	% of Total assets

FTSE 100	42.87
FTSE 250	33.83
Overseas Non-Index	7.55 7.37
AIM	7.06
Cash	1.32

Net Gearing 7.81%

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RNS metadata

Title: Portfolio Update
Time: 09:14:32
Date: 15 Sept 2020
Category: Corporate updates
ID: 0229Z