Net Asset Value(s)

RNS Number : 4925X
BMO Capital & Income Inv Tst PLC
04 May 2021
 

 

04/05/2021

 

 

 

 

 

 

Net Asset Values per share as at close of business on

30/04/2021

 

 

 

 

 

 

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

327.85

 

325.56

 

 

 

 

 

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