TIDMBMPG

RNS Number : 0787W

BMO Managed Portfolio Trust PLC

17 December 2021

 
                                    17/12/2021 
 
 Net Asset Values per share as at   16/12/2021 
  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                            288.10          - 
----------------------------------------------  ------------    ----------- 
 
 

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(END) Dow Jones Newswires

December 17, 2021 08:43 ET (13:43 GMT)

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