Net Asset Value(s)

RNS Number : 1421M
BMO Capital & Income Inv Tst PLC
19 May 2022
 

 

 


19/05/2022


 

Net Asset Values per share as at close of business on:

18/05/2022

 

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

312.73


308.49





 

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