BMO Managed Portfolio Trust PLC Net Asset Value(s) (4927Q)
June 28 2022 - 07:05AM
UK Regulatory
TIDMBMPG
RNS Number : 4927Q
BMO Managed Portfolio Trust PLC
28 June 2022
28/06/2022
Net Asset Values per share as at close of business on 27/06/2022
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 share Pence per share
Cum Income Ex Income
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BMO Managed Portfolio Trust PLC - Growth
LEI: 213800ZA6TW45NM9YY31 235.38 -
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