BMO Managed Portfolio Trust - BMPI Net Asset Value(s) (1374C)
June 13 2019 - 9:03AM
UK Regulatory
TIDMBMPI
RNS Number : 1374C
BMO Managed Portfolio Trust - BMPI
13 June 2019
13/06/2019
Net Asset Values per share as at 12/06/2019
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 - Income
LEI: 213800ZA6TW45NM9YY31 133.65 130.86
------------------------------------------ ----------- ----------
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contact rns@lseg.com or visit www.rns.com.
END
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