BMO Managed Portfolio Trust PLC Net Asset Value(s) (7005U)
December 06 2021 - 06:53AM
UK Regulatory
TIDMBMPG
RNS Number : 7005U
BMO Managed Portfolio Trust PLC
06 December 2021
06/12/2021
Net Asset Values per share as at close
of business on 03/12/2021
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 287.23 -
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