Net Asset Value(s)

RNS Number : 6300Z
BMO Capital & Income Inv Tst PLC
21 September 2020
 

Net Asset Values per share as at close of business on

18/09/2020

 

 

 

 

 

 

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

257.07

 

256.65

 

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