BMO Managed Portfolio Trust - BMPI Net Asset Value(s) (2066A)
January 17 2020 - 6:58AM
UK Regulatory
TIDMBMPI
RNS Number : 2066A
BMO Managed Portfolio Trust - BMPI
17 January 2020
17/01/2020
Net Asset Values per share as at 16/01/2020
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 - Income
LEI: 213800ZA6TW45NM9YY31 142.56 141.27
------------------------------------------ ----------- ----------
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END
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