Portfolio Update

RNS Announcement

RNS Number : 4202Z

BMO UK High Income Trust PLC

21 May 2021

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 30 April 2021

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

Top ten holdings	% of Portfolio

Rio Tinto	6.02
British American Tobacco	5.71
GlaxoSmithKline	5.16
Intermediate Capital Group	5.12
RELX	4.75
Close Brothers Group	4.51
Compass Group	4.49
Brewin Dolphin	4.34
Berkeley Group	3.77
Cairn Homes	3.63

Investment breakdown	% of Total assets

FTSE 100	38.43
FTSE 250	34.82
Overseas Non-Index	11.45 8.58
AIM	5.62
Cash	1.10

Net Gearing 7.92%

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RNS metadata

Title: Portfolio Update
Time: 08:02:04
Date: 21 May 2021
Category: Corporate updates
ID: 4202Z