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Block listing Interim Review

1st Jul 2022 10:56

RNS Number : 0207R

BMO Capital & Income Inv Tst PLC

01 July 2022

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

LEI: 21380052ETTRKV2A6Y19

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 1 July 2022

Name of applicant:		BMO Capital and Income Investment Trust PLC
Name of scheme:		General purposes block listing facility
Period of return:	From:	1 January 2022	To:	30 June 2022
Balance of unallotted securities under scheme(s) from previous return:		5,777,246
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		-
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		-
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		5,777,246

Name of contact:	Scott McEllen
Telephone number of contact:	020 7628 8000

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 [email protected] 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.

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