Issue of Equity

RNS Number : 8482L

BMO Capital & Income Inv Tst PLC

31 December 2018

 

BMO Capital and Income Investment Trust PLC

LEI: 21380052ETTRKV2A6Y19

Issue of Equity

On 31 December 2018 BMO Capital and Income Investment Trust PLC (the "Company") allotted 525,000 ordinary shares of 25p each from the Company's general corporate blocklisting facility at a price of 286.75p per share.  The shares will rank pari passu with the existing shares in issue and dealings are expected to commence on 3 January 2019.   

Following this allotment, the Company has the ability to issue 744,000 ordinary shares under its blocklisting facility.

As a result of this allotment, the total number of ordinary shares in issue will stand at 102,159,268 and the total number of voting rights in the Company will be 102,159,268.

The above figure (102,159,268) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Hugh Potter  

For BMO Investment Business Limited

Secretary

31 December 2018

 

END

 

 

IOELFLFXVLFXFBK