Portfolio Update

RNS Announcement

RNS Number : 8653L

BMO UK High Income Trust PLC

15 January 2021

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 December 2020

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

Top ten holdings	% of Portfolio

British American Tobacco	6.08
Rio Tinto	5.71
GlaxoSmithKline	5.44
RELX	4.77
Intermediate Capital Group	4.25
Close Brothers Group	4.13
Compass Group	4.10
Kerry Group	3.95
Cairn Homes	3.44
Prudential	3.21

Investment breakdown	% of Total assets

FTSE 100	39.91
FTSE 250	32.87
Overseas Non-Index	11.69 9.53
AIM	4.89
Cash	1.11

Net Gearing 7.03%

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RNS metadata

Title: Portfolio Update
Time: 11:01:36
Date: 15 Jan 2021
Category: Corporate updates
ID: 8653L