BMO Capital & Income Inv Tst PLC Net Asset Value(s) (0038C)
June 12 2019 - 9:10AM
UK Regulatory
TIDMBCI
RNS Number : 0038C
BMO Capital & Income Inv Tst PLC
12 June 2019
12/06/2019
Net Asset Values per share as at 11/06/2019
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 324.43 320.80
----------------------------------------- ----------- ----------
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