Compliance with Market Abuse Regulation

BMO Capital and Income Investment Trust PLC  

LEI: 21380052ETTRKV2A6Y19

Compliance with Market Abuse Regulation  

BMO Capital & Income Investment Trust PLC ("the Company") announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the six months ended 31 March 2020 has previously been and will continue to be notified via a regulatory information service and that during this period the Company may make purchases or sales of its own securities.

The mandatory closed period under MAR will commence on 2 May 2020 and will last until the results in respect of the six months ended 31 March 2020 are published on or around 1 June 2020.    

Name of contact and telephone number for enquiries:

Scott McEllen

For and on behalf of BMO Investment Business Limited, Secretary

Telephone: 0131 718 1137

1 April 2020