Net Asset Value(s)

RNS Number : 4925Q
BMO Capital & Income Inv Tst PLC
28 June 2022
 



 

28/06/2022







Net Asset Values per share as at close of business on 

27/06/2022







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

308.68

 

305.64

 


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