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Pin to quick picksBMO Capital & Income Investment Trust Regulatory News (BCI)

Share Price Information for BMO Capital & Income Investment Trust (BCI)

London Stock Exchange
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Share Price: 328.00
Bid: 328.00
Ask: 329.00
Change: -2.50 (-0.76%)
Spread: 1.00 (0.30%)
Open: 327.00
High: 328.00
Low: 325.00
Yest. Close: 331.00
BCI Live PriceLast checked at -

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Net Asset Value(s)

Tue, 3rd Dec 2019 14:53

RNS Number : 5450V
BMO Capital & Income Inv Tst PLC
03 December 2019

























Net Asset Values per share as at 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 share


Pence per share


Cum Income


Ex Income









BMO  Capital and Income Investment Trust PLC




LEI: 21380052ETTRKV2A6Y19









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.
Date   Source Headline
12th Dec 20193:27 pmRNSReport & Accounts for the year ended 30.9.19
12th Dec 20192:05 pmRNSNet Asset Value(s)
11th Dec 20193:16 pmRNSMonth End Portfolio Information
11th Dec 20192:53 pmRNSNet Asset Value(s)
10th Dec 20193:07 pmRNSNet Asset Value(s)

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