RNS Number : 6275V

BMO Capital & Income Inv Tst PLC

15 April 2021

 Net Asset Values per share as at close 
  of business on                                   14/04/2021 
 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                             322.91       322.04 
-----------------------------------------------  ------------  ----------- 

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(END) Dow Jones Newswires

April 15, 2021 08:24 ET (12:24 GMT)