Share Name Share Symbol Market Type Share ISIN Share Description
Bmo Capital & Income Investment Trust Plc LSE:BCI London Ordinary Share GB0003463287 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.50 0.14% 356.00 354.00 358.00 357.00 356.00 356.00 54,738 16:35:06
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 14.8 13.4 13.1 27.1 369

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

23/01/2020 12:52pm

UK Regulatory (RNS & others)


TIDMBCI

RNS Number : 7637A

BMO Capital & Income Inv Tst PLC

23 January 2020

 
                                    23/01/2020 
 
 Net Asset Values per share as at   22/01/2020 
  close of business on: 
 

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                      352.05      349.72 
-----------------------------------------  -----------  ---------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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January 23, 2020 07:52 ET (12:52 GMT)

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