BMO Capital & Income Inv Tst PLC Issue of Equity (1056J)
April 07 2020 - 9:03AM
UK Regulatory
TIDMBCI
RNS Number : 1056J
BMO Capital & Income Inv Tst PLC
07 April 2020
BMO Capital and Income Investment Trust PLC
LEI: 21380052ETTRKV2A6Y19
Issue of Equity
On 7 April 2020 BMO Capital and Income Investment Trust PLC (the
"Company") allotted 125,000 ordinary shares of 25p each from the
Company's general corporate blocklisting facility at a price of
244p per share. The shares will rank pari passu with the existing
shares in issue and dealings are expected to commence on 9 April
2020.
Following this allotment, the Company has the ability to issue
7,737,000 ordinary shares under its blocklisting facility.
As a result of this allotment, the total number of ordinary
shares in issue will stand at 105,329,268 and the total number of
voting rights in the Company will be 105,329,268.
The above figure (105,329,268) may be used by shareholders as
the denominator for the calculations by which they will determine
if they are required to notify their intere st in, or a change to
their interest in, the Company under the Financial Conduct
Authority's Disclosure Guidance and Transparency Rules.
Scott McEllen
For BMO Investment Business Limited, Secretary
7 April 2020
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END
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