CT UK CAP AND INC INV TRUST PLC

Net Asset Value • Apr 1, 2021

National Storage Mechanism | Additional information

RNS Number : 3199U

BMO Capital & Income Inv Tst PLC

01 April 2021

BMO Capital and Income Investment Trust PLC  

LEI: 21380052ETTRKV2A6Y19

Compliance with Market Abuse Regulation  

BMO Capital & Income Investment Trust PLC ("the Company") announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the six months ended 31 March 2021 has previously been and will continue to be notified via a regulatory information service and that during this period the Company may make purchases or sales of its own securities.

The mandatory closed period under MAR will commence on 3 May 2021 and will last until the results in respect of the six months ended 31 March 2021 are published on or around 1 June 2021.    

Name of contact and telephone number for enquiries:

Scott McEllen

For and on behalf of BMO Investment Business Limited, Secretary

Telephone: 0131 718 1137

1 April 2021    

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

CMCEAELFEEXFEFA