BMO Capital & Income Inv Tst PLC Issue of Equity (1056J)

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RNS Number : 1056J

BMO Capital & Income Inv Tst PLC

07 April 2020

BMO Capital and Income Investment Trust PLC

LEI: 21380052ETTRKV2A6Y19

Issue of Equity

On 7 April 2020 BMO Capital and Income Investment Trust PLC (the "Company") allotted 125,000 ordinary shares of 25p each from the Company's general corporate blocklisting facility at a price of 244p per share. The shares will rank pari passu with the existing shares in issue and dealings are expected to commence on 9 April 2020.

Following this allotment, the Company has the ability to issue 7,737,000 ordinary shares under its blocklisting facility.

As a result of this allotment, the total number of ordinary shares in issue will stand at 105,329,268 and the total number of voting rights in the Company will be 105,329,268.

The above figure (105,329,268) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their intere st in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Scott McEllen

For BMO Investment Business Limited, Secretary

7 April 2020

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April 07, 2020 10:03 ET (14:03 GMT)