Block listing Interim Review

RNS Number : 5339Y

BMO Capital & Income Inv Tst PLC

02 January 2020

 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

LEI: 21380052ETTRKV2A6Y19

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date:  2 January 2020

Name of applicant:		BMO Capital and Income Investment Trust PLC
Name of scheme:		General purposes blocklisting facility
Period of return:	From:	1 July 2019	To:	31 December 2019
Balance of unallotted securities under scheme(s) from previous return:		10,607,000
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		-
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		835,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		9,772,000

Name of contact:	Hugh Potter
Telephone number of contact:	020 7628 8000

 

END

 

 

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