BMO Capital & Income Inv Tst PLC Net Asset Value(s) (3389W)
April 22 2021 - 7:56AM
UK Regulatory
TIDMBCI
RNS Number : 3389W
BMO Capital & Income Inv Tst PLC
22 April 2021
22/04/2021
Net Asset Values per share as at close
of business on 21/04/2021
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 321.53 319.37
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