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BMO Capital & Income Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share. These NAVs, calculated as at close of business on 13 September 2021, were 335.64 pence per share (Cum Income) and 334.10 pence per share (Ex Income).
| Date | 14 Sept 2021 |
| Time | 12:54:02 |
| Category | Corporate updates |
| ID | 7463L |
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14/09/2021 |
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Net Asset Values per share as at close of business on |
13/09/2021 |
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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. |
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Pence per share |
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Pence per share |
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Cum Income |
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Ex Income |
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BMO Capital and Income Investment Trust PLC |
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LEI: 21380052ETTRKV2A6Y19 |
335.64 |
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334.10 |