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
  2.50 0.71% 357.00 352.00 356.00 357.00 357.00 357.00 15,372 08:28:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 14.8 13.4 13.1 27.2 370

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

27/01/2020 1:00pm

UK Regulatory (RNS & others)


TIDMBCI

RNS Number : 0323B

BMO Capital & Income Inv Tst PLC

27 January 2020

 
 
                                                 27/01/2020 
 
 Net Asset Values per share as at close 
  of business on                                 24/01/2020 
 
 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                           352.35      349.92 
---------------------------------------------  ------------  ---------- 
 
 

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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