BMO Capital & Income Inv Tst PLC Net Asset Value(s) (6320T)
26 November 2021 - 12:34AM
UK Regulatory
TIDMBCI
RNS Number : 6320T
BMO Capital & Income Inv Tst PLC
25 November 2021
25/11/2021
Net Asset Values per share as at 24/11/2021
close of business on:
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 Pence per
share share
Cum Income Ex Income
--------------- ----------
BMO Capital and Income Investment
Trust PLC
LEI: 21380052ETTRKV2A6Y19 335.76 332.66
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