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BCI Minerals Ltd

Net Asset Value(s)

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RNS Number : 1144K
BMO Capital & Income Inv Tst PLC
23 August 2019
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

23/08/2019

 

 

 

 

 

 

 

 

Net Asset Values per share as at close of business on

22/08/2019

 

 

 

 

 

 

 

 

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

315.75

 

308.80

 

 

 

 

 

 

 


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.
 
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Quick facts: BCI Minerals Ltd

Price: $0.19

Market: ASX
Market Cap: $75.8 m
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