BMO Managed Portfolio Trust PLC Net Asset Value(s) (3891Y)
January 13 2022 - 7:01AM
UK Regulatory
TIDMBMPG
RNS Number : 3891Y
BMO Managed Portfolio Trust PLC
13 January 2022
13/01/2022
Net Asset Values per share as at close
of business on 12/01/2022
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 283.75 -
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