BMO Capital Incm Invstmnt Trst : Compliance with Market Abuse Regulation

BMO Capital and Income Investment Trust PLC

LEI: 21380052ETTRKV2A6Y19

Compliance with Market Abuse Regulation

BMO Capital and 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 year ended 30 September 2019 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 3 November 2019 and will last until the results in respect of the year ended 30 September 2019 are published on or around 2 December 2019.

Name of contact and telephone number for enquiries:

Hugh Potter

For and on behalf of BMO Investment Business Limited, Secretary

Telephone: 020 7628 8000

1 October 2019