TIDMBMPG

RNS Number : 7699V

BMO Managed Portfolio Trust PLC

16 April 2021

 
                                                  16/04/2021 
 
 Net Asset Values per share as at close 
  of business on                                  15/04/2021 
 
 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                            279.71          - 
----------------------------------------------  ------------    ----------- 
 
 

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NAVGPUUWCUPGGGQ

(END) Dow Jones Newswires

April 16, 2021 07:36 ET (11:36 GMT)