BMO Managed Portfolio Trust - BMPI Net Asset Value(s) (7985N)
January 22 2019 - 8:48AM
UK Regulatory
TIDMBMPI
RNS Number : 7985N
BMO Managed Portfolio Trust - BMPI
22 January 2019
22/01/2019
Net Asset Values per share as at close
of business on 21/01/2019
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 - Income
LEI: 213800ZA6TW45NM9YY31 127.13 125.81
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contact rns@lseg.com or visit www.rns.com.
END
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