RNS Number : 3293V

BMO Managed Portfolio Trust PLC

13 April 2021

 Net Asset Values per share as at   12/04/2021 
  close of business on: 

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      Pence per 
                                               share         share 
                                            Cum Income     Ex Income 
                                           -----------    ---------- 
 BMO Managed Portfolio Trust PLC - Growth 
 LEI: 213800ZA6TW45NM9YY31                      276.31         - 
-----------------------------------------  -----------    ---------- 

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(END) Dow Jones Newswires

April 13, 2021 07:45 ET (11:45 GMT)