BMO Capital & Income Inv Tst PLC Net Asset Value(s) (8150X)
May 06 2021 - 07:02AM
UK Regulatory
TIDMBCI
RNS Number : 8150X
BMO Capital & Income Inv Tst PLC
06 May 2021
06/05/2021
Net Asset Values per share as at close
of business on 05/05/2021
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 328.03 325.80
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