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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: 230.00
Bid: 223.00
Ask: 228.00
Change: -6.00 (-2.54%)
Spread: 5.00 (2.24%)
Open: 231.00
High: 231.00
Low: 229.00
Yest. Close: 236.00
BCI Live PriceLast checked at -

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Net Asset Value(s)

Thu, 26th Mar 2020 13:47

RNS Number : 7481H
BMO Capital & Income Inv Tst PLC
26 March 2020








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
1st Apr 20204:32 pmRNSIssue of Equity
1st Apr 20202:46 pmRNSCompliance with Market Abuse Regulation
1st Apr 20202:35 pmRNSTotal Voting Rights
1st Apr 20201:57 pmRNSNet Asset Value(s)
31st Mar 20202:12 pmRNSNet Asset Value(s)

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