Blocklisting six-monthly return

Name of applicant:

BMO Capital and Income Investment Trust PLC

Name of scheme:

General purposes blocklisting facility

Period of return:

From:

1 January 2020

To:

30 June 2020

Balance of unallotted securities under scheme(s) from previous return:

9,772,000

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):

2,765,000

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

7,007,000

Name of contact:

Scott McEllen

Telephone number of contact:

020 7628 8000