TIDMBMPG

RNS Number : 1766P

BMO Managed Portfolio Trust PLC

16 June 2022

 
                                                   16/06/2022 
 
 Net Asset Values per share as at close 
  of business on                                   15/06/2022 
 
 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    Pence per 
                                                     share         share 
                                                  Cum Income    Ex Income 
                                                 ------------  ----------- 
 
 BMO Managed Portfolio Trust PLC - Growth 
 LEI: 213800ZA6TW45NM9YY31                             234.88        - 
-----------------------------------------------  ------------  ----------- 
 

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(END) Dow Jones Newswires

June 16, 2022 08:11 ET (12:11 GMT)

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