BMO Capital & Income Inv Tst PLC Net Asset Value(s) (5339E)
February 28 2020 - 8:06AM
UK Regulatory
TIDMBCI
RNS Number : 5339E
BMO Capital & Income Inv Tst PLC
28 February 2020
28/02/2020
Net Asset Values per share as at 27/02/2020
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 320.68 316.72
----------------------------------------- ----------- ----------
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END
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