27th Feb 2020 12:56
RNS Number : 3819E
BMO Capital & Income Inv Tst PLC
27 February 2020
| 27/02/2020 |
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Net Asset Values per share as at close of business on: | 26/02/2020 |
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.
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BMO Capital and Income Investment Trust PLC |
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LEI: 21380052ETTRKV2A6Y19 | 332.56 |
| 329.10 |
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Related Shares:
BCI.L