Net Asset Value(s)

RNS Number : 7528L

BMO Managed Portfolio Trust PLC

28 December 2018

 

	28/12/2018
Net Asset Values per share as at close of business on	27/12/2018
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 share		Pence per share
	Cum Income		Ex Income
BMO Managed Portfolio Trust PLC - Growth
LEI: 213800ZA6TW45NM9YY31	186.26		-

 

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