CT UK CAP AND INC INV TRUST PLC

Net Asset Value • Dec 17, 2021

National Storage Mechanism | Additional information

RNS Number : 0959W

BMO Capital & Income Inv Tst PLC

17 December 2021

BMO Capital and Income Investment Trust PLC

LEI: 21380052ETTRKV2A6Y19

Sale of Ordinary Shares from treasury

On 17 December 2021 BMO Capital and Income Investment Trust PLC (the "Company") sold from treasury 175,000 ordinary shares of 25p each at a price of 336.50 pence per ordinary share.

These shares will rank pari passu with the existing shares in issue and dealings are expected to commence on 21 December 2021.

The Company has the ability to issue 5,777,246 ordinary shares under its blocklisting facility.

As a result of the sale, the total number of ordinary shares in issue will stand at 107,289,022 including 72,819 shares held in treasury.  The total number of voting rights in the Company will therefore be 107,216,203. 

The above figure (107,216,203) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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