CT UK CAP AND INC INV TRUST PLC — Net Asset Value 2019

Jun 13, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 1371C

BMO Capital & Income Inv Tst PLC

13 June 2019

	13/06/2019
Net Asset Values per share as at close of business on:	12/06/2019

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	323.27		319.64

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGUWWQUPBGWW