Source - LSE Regulatory
RNS Number : 4470L
BMO Capital & Income Inv Tst PLC
10 September 2021
 

 

10/09/2021

 

 

 

 

 

 

Net Asset Values per share as at close of business on

09/09/2021

 

 

 

 

 

 

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 share

 

Pence per share

 

Cum Income

 

Ex Income

 

 

 

 

BMO  Capital and Income Investment Trust PLC

 

 

 

LEI: 21380052ETTRKV2A6Y19

334.45

 

332.89

 

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