Portfolio Update

RNS Announcement

RNS Number : 6223F

BMO UK High Income Trust PLC

17 November 2020

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 October 2020

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

Top ten holdings	% of Portfolio

British American Tobacco	6.62
GlaxoSmithKline	6.32
Rio Tinto	5.48
RELX	4.90
Kerry Group	4.14
Close Brothers Group	3.88
Compass Group	3.82
Phoenix Group	3.54
Intermediate Capital Group	3.48
Cairn Homes	3.41

Investment breakdown	% of Total assets

FTSE 100	41.58
FTSE 250	32.96
Overseas Non-Index	9.92 9.85
AIM	5.50
Cash	0.19

Net Gearing 9.98%

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RNS metadata

Title: Portfolio Update
Time: 14:49:31
Date: 17 Nov 2020
Category: Corporate updates
ID: 6223F