Portfolio Update

RNS Announcement

RNS Number : 9071I

BMO UK High Income Trust PLC

16 December 2020

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 30 November 2020

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

Top ten holdings	% of Portfolio

British American Tobacco	6.25
GlaxoSmithKline	5.87
Rio Tinto	5.32
RELX	4.91
Intermediate Capital Group	4.26
Compass Group	4.20
Kerry Group	4.11
Close Brothers Group	4.08
Cairn Homes	3.50
Phoenix Group	3.35

Investment breakdown	% of Total assets

FTSE 100	40.83
FTSE 250	33.79
Overseas Non-Index	10.48 9.53
AIM	5.26
Cash	0.11

Net Gearing 8.70%

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUQQLFFBLLEFBD

RNS metadata

Title: Portfolio Update
Time: 16:58:42
Date: 16 Dec 2020
Category: Corporate updates
ID: 9071I