BMO UK High Income Trust PLC

FTSE Fledgling

6th Floor, Quartermile 4
7a Nightingale Way
Edinburgh
EH3 9EG
United Kingdom

www.bmoukhighincome.com

AUDITOR

Deloitte LLP

FINANCIAL ADVISER

Panmure Gordon (UK) Ltd

LAW FIRM

Dickson Minto W.S

REGISTRAR

EQ