BMO Capital & Income Inv Tst PLC Net Asset Value(s) (4326L)

TIDMBCI

RNS Number : 4326L

BMO Capital & Income Inv Tst PLC

12 January 2021

 
 
 
                                                 12/01/2021 
 
 Net Asset Values per share as at close 
  of business on                                 11/01/2021 
 
 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                           302.12      301.07 
---------------------------------------------  ------------  ---------- 
 

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January 12, 2021 08:23 ET (13:23 GMT)