BMO Managed Portfolio Trust PLC Net Asset Value(s) (3293V)
April 13 2021 - 06:45AM
UK Regulatory
TIDMBMPG
RNS Number : 3293V
BMO Managed Portfolio Trust PLC
13 April 2021
13/04/2021
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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