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
  -4.00 -1.24% 318.00 316.00 318.00 322.00 316.00 322.00 41,452 16:35:09
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 10.1 8.8 8.3 38.1 341

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

19/04/2021 1:18pm

UK Regulatory (RNS & others)


RNS Number : 9193V

BMO Capital & Income Inv Tst PLC

19 April 2021

 Net Asset Values per share as at close 
  of business on                                 16/04/2021 
 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 
 LEI: 21380052ETTRKV2A6Y19                           327.15      324.96 
---------------------------------------------  ------------  ---------- 

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(END) Dow Jones Newswires

April 19, 2021 08:18 ET (12:18 GMT)

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