BMO Capital & Income Inv Tst PLC Net Asset Value(s) (6170A)
January 22 2020 - 6:56AM
UK Regulatory
TIDMBCI
RNS Number : 6170A
BMO Capital & Income Inv Tst PLC
22 January 2020
22/01/2020
Net Asset Values per share as at close
of business on 21/01/2020
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 352.55 350.21
--------------------------------------------- ------------ ----------
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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.
END
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