BMO Capital & Income Inv Tst PLC Net Asset Value(s) (7733T)
November 26 2021 - 8:33AM
UK Regulatory
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 rns@lseg.com 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)
Ct Uk Capital And Income... (LSE:CTUK)
Historical Stock Chart
From Mar 2024 to Apr 2024
Ct Uk Capital And Income... (LSE:CTUK)
Historical Stock Chart
From Apr 2023 to Apr 2024
