Portfolio Update

RNS Announcement

RNS Number : 4925C

BMO UK High Income Trust PLC

19 October 2020

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 30 September 2020

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

Top ten holdings	% of Portfolio

British American Tobacco	7.04
GlaxoSmithKline	6.65
RELX	5.50
Rio Tinto	5.49
Kerry Group	4.17
Compass Group	3.97
Close Brothers Group	3.45
Phoenix Group	3.44
Intermediate Capital Group	3.32
ASOS	3.28

Investment breakdown	% of Total assets

FTSE 100	43.71
FTSE 250	31.16
Overseas Non-Index	9.98 9.32
AIM	5.50
Cash	0.33

Net Gearing 9.11%

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RNS metadata

Title: Portfolio Update
Time: 11:34:15
Date: 19 Oct 2020
Category: Corporate updates
ID: 4925C