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 
                                                                ------------------  ----------------- 
 
 BMO Managed Portfolio Trust PLC - Growth 
 LEI: 213800ZA6TW45NM9YY31                                       235.38               - 
--------------------------------------------------------------  ------------------  ----------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUAAQUPPGGR

(END) Dow Jones Newswires

June 28, 2022 08:05 ET (12:05 GMT)

Ct Global Managed Portfo... (LSE:CMPG)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Ct Global Managed Portfo... Charts.
Ct Global Managed Portfo... (LSE:CMPG)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Ct Global Managed Portfo... Charts.