BMO Capital & Income Inv Tst PLC Net Asset Value(s) (3321Z)

TIDMBCI

RNS Number : 3321Z

BMO Capital & Income Inv Tst PLC

17 September 2020

 
                                    17/09/2020 
 
 Net Asset Values per share as at   16/09/2020 
  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                      260.25      259.86 
-----------------------------------------  -----------  ---------- 
 

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(END) Dow Jones Newswires

September 17, 2020 07:54 ET (11:54 GMT)