Net Asset Value(s)

RNS Announcement

RNS Number : 7998E

BMO Capital & Income Inv Tst PLC

10 November 2020

This announcement has been re-released to facilitate onward transmission by third party vendors.

The announcement is unchanged and is reproduced in full below.


	02/11/2020

Net Asset Values per share as at close of business on	30/10/2020

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	239.81	238.82

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 10 Nov 2020
Category: Corporate updates
ID: 7998E