BMO UK High Income Trust PLC Net Asset Value(s) (4926Q)
2022年6月28日 - 9:04PM
RNSを含む英国規制内ニュース (英語)
TIDMBHI TIDMBHIB TIDMBHIU
RNS Number : 4926Q
BMO UK High Income Trust PLC
28 June 2022
28/06/2022
Net Asset Values per share as at close of business on 27/06/2022
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting
standards and AIC recommendations are followed.
Pence per share Pence per share
Cum Income Ex Income
------------------ -----------------
BMO UK High Income Trust PLC
LEI: 213800B7D5D7RVZZPV45 91.30 90.59
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June 28, 2022 08:04 ET (12:04 GMT)
CT UK High Income (LSE:BHI)
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