BMO Capital & Income Inv Tst PLC Net Asset Value(s) (7733T)

TIDMBCI

RNS Number : 7733T

BMO Capital & Income Inv Tst PLC

26 November 2021

 
                                                         26/11/2021 
 
 Net Asset Values per share as at                        25/11/2021 
  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                                   337.65      334.45 
--------------------------------------------------  ---------------  ---------- 
 
 
 

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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGBPGUPGGCQ

(END) Dow Jones Newswires

November 26, 2021 09:33 ET (14:33 GMT)