logo-loader
RNS
BCI Minerals Ltd

Net Asset Value(s)

/**/ .i{size:595.3pt 841.9pt;margin:2.0cm 89.85pt 2.0cm 89.85pt;}div.i{}p.a,li.a,div.a{margin:0cm;margin-bottom:.0001pt;font-size:10.0pt;font-family:"Arial","sans-serif";}table.bf{margin-left:-5.4pt;border-collapse:collapse}td.bd{width:251.45pt;padding:0cm 5.4pt 0cm 5.4pt}td.bb{width:142.05pt;padding:0cm 5.4pt 0cm 5.4pt}p.bg{margin:0cm;margin-bottom:.0001pt;font-size:10.0pt;font-family:"Arial","sans-serif";font-weight: bold; text-align: right}p.bh{margin:0cm;margin-bottom:.0001pt;font-size:10.0pt;font-family:"Arial","sans-serif";font-weight: bold; line-height: 107%; margin-bottom: 8.0pt; text-align: right}p.bi{margin:0cm;margin-bottom:.0001pt;font-size:10.0pt;font-family:"Arial","sans-serif";text-align:justify}table.bj{width:447.0pt;margin-left:-5.4pt;border-collapse:collapse} tr.aq{height:28.5pt}td.aw{width:271.0pt;padding:0cm 5.4pt 0cm 5.4pt; height:28.5pt}span.ax{font-size:12.0pt;font-family:"Times New Roman","serif"}td.at{width:69.8pt;padding:0cm 5.4pt 0cm 5.4pt; height:28.5pt}p.bk{margin:0cm;margin-bottom:.0001pt;font-size:10.0pt;font-family:"Arial","sans-serif";text-align: center}span.av{font-size:11.0pt}td.as{width:3.1pt;padding:0cm 5.4pt 0cm 5.4pt; height:28.5pt}td.ar{width:59.9pt;padding:0cm 5.4pt 0cm 5.4pt; height:28.5pt}tr.al{height:17.25pt}td.ap{width:271.0pt;padding:0cm 5.4pt 0cm 5.4pt; height:17.25pt} td.ao{width:69.8pt;border:none;border-bottom:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:17.25pt}td.an{width:3.1pt;border:none;border-bottom:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:17.25pt}td.am{width:59.9pt;border:none;border-bottom:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:17.25pt}tr.af{height:12.75pt}td.ak{width:271.0pt;padding:0cm 5.4pt 0cm 5.4pt; height:12.75pt}td.ai{width:69.8pt;padding:0cm 5.4pt 0cm 5.4pt; height:12.75pt}span.aj{font-family:"Times New Roman","serif"}td.ah{width:3.1pt;padding:0cm 5.4pt 0cm 5.4pt; height:12.75pt}td.ag{width:59.9pt;padding:0cm 5.4pt 0cm 5.4pt; height:12.75pt}tr.y{height:15.0pt} td.ad{width:271.0pt;border:none;border-bottom:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:15.0pt}p.bl{margin:0cm;margin-bottom:.0001pt;font-size:10.0pt;font-family:"Arial","sans-serif";font-weight: bold}td.ab{width:69.8pt;border:none;border-bottom:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:15.0pt}p.bm{margin:0cm;margin-bottom:.0001pt;font-size:10.0pt;font-family:"Arial","sans-serif";text-align: right}td.aa{width:3.1pt;border:none;border-bottom:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:15.0pt}td.z{width:59.9pt;border:none;border-bottom:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:15.0pt}td.x{width:271.0pt;padding:0cm 5.4pt 0cm 5.4pt; height:15.0pt}td.w{width:69.8pt;padding:0cm 5.4pt 0cm 5.4pt; height:15.0pt}td.v{width:3.1pt;padding:0cm 5.4pt 0cm 5.4pt; height:15.0pt}td.u{width:59.9pt;padding:0cm 5.4pt 0cm 5.4pt; height:15.0pt} tr.o{height:14.25pt}td.s{width:271.0pt;border:none;border-bottom:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:14.25pt}span.t{font-size:9.0pt}td.r{width:69.8pt;border:none;border-bottom:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:14.25pt}td.q{width:3.1pt;border:none;border-bottom:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:14.25pt}td.p{width:59.9pt;border:none;border-bottom:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:14.25pt}td.n{width:271.0pt;padding:0cm 5.4pt 0cm 5.4pt; height:14.25pt}td.m{width:69.8pt;padding:0cm 5.4pt 0cm 5.4pt; height:14.25pt}td.l{width:3.1pt;padding:0cm 5.4pt 0cm 5.4pt; height:14.25pt}td.k{width:59.9pt;padding:0cm 5.4pt 0cm 5.4pt; height:14.25pt} /**/
RNS Number : 3836J
BMO Capital & Income Inv Tst PLC
16 August 2019
 

 

 

           

 

16/08/2019

 

 

Net Asset Values per share as at close of business on:

15/08/2019

 

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

312.36

 

305.52

 

 

 

 

 

 


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.
 
END
 
 
NAVGGUMCRUPBGWQ

Quick facts: BCI Minerals Ltd

Price: $0.19

Market: ASX
Market Cap: $75.8 m
Follow

Create your account: sign up and get ahead on news and events

NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...

FOR OUR FULL DISCLAIMER CLICK HERE

RNS

Net Asset Value(s)

2 days, 13 hours ago

Net Asset Value(s)

3 days, 13 hours ago

Net Asset Value(s)

4 days, 13 hours ago

Net Asset Value(s)

5 days, 12 hours ago

Net Asset Value(s)

6 days, 12 hours ago

Net Asset Value(s)

1 week, 3 days ago

Month End Portfolio Information

1 week, 3 days ago

Net Asset Value(s)

1 week, 4 days ago