CT UK CAP AND INC INV TRUST PLC — Share Issue/Capital Change 2020

Jun 4, 2020

National Storage Mechanism | Additional information

RNS Number : 0178P

BMO Capital & Income Inv Tst PLC

04 June 2020

BMO Capital and Income Investment Trust PLC

LEI: 21380052ETTRKV2A6Y19

Issue of Equity

On 4 June 2020 BMO Capital and Income Investment Trust PLC (the "Company") allotted 50,000 ordinary shares of 25p each from the Company's general corporate blocklisting facility at a price of 276.75p per share.  The shares will rank pari passu with the existing shares in issue and dealings are expected to commence on 8 June 2020.    

Following this allotment, the Company has the ability to issue 7,207,000 ordinary shares under its blocklisting facility.

As a result of this allotment, the total number of ordinary shares in issue will stand at 105,859,268 and the total number of voting rights in the Company will be 105,859,268.

The above figure (105,859,268) 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.

Scott McEllen  

For BMO Investment Business Limited, Secretary

4 June 2020

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