BMO Managed Portfolio Trust PLC Net Asset Value(s) (7884N)
May 22 2020 - 6:59AM
UK Regulatory
TIDMBMPG
RNS Number : 7884N
BMO Managed Portfolio Trust PLC
22 May 2020
22/05/2020
Net Asset Values per share as at 21/05/2020
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 203.90 -
----------------------------------------- ----------- ----------
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contact rns@lseg.com or visit www.rns.com.
END
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