BMO Capital & Income Inv Tst PLC Net Asset Value(s) (3658S)

TIDMBCI

RNS Number : 3658S

BMO Capital & Income Inv Tst PLC

08 March 2019

 
 
 
 
 
                                                 08/03/2019 
 
 Net Asset Values per share as at close 
  of business on                                 07/03/2019 
 
 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    Pence per 
                                                   share        share 
                                                Cum Income    Ex Income 
                                               ------------  ---------- 
 
 
 
 
 
 BMO Capital and Income Investment Trust 
  PLC 
 LEI: 21380052ETTRKV2A6Y19                           309.73      308.45 
---------------------------------------------  ------------  ---------- 
 
 
 

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March 08, 2019 11:55 ET (16:55 GMT)