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CT UK HIGH INCOME TRUST PLC Net Asset Value 2021
4861_nav_2021-09-22_74196402-a2cc-4746-ae0e-bd804e8eda62.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 6354M
BMO UK High Income Trust PLC
22 September 2021
| 22/09/2021 | |||
| Net Asset Values per share as at close of business on | 21/09/2021 | ||
| 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 | 102.20 | 101.62 | |
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