BMO Managed Portfolio Trust PLC Net Asset Value(s) (9261S)
March 14 2019 - 9:26AM
UK Regulatory
TIDMBMPG
RNS Number : 9261S
BMO Managed Portfolio Trust PLC
14 March 2019
14/03/2019
Net Asset Values per share as at 13/03/2019
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 201.62 -
----------------------------------------- ----------- ----------
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
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