Net Asset Value(s)

RNS Number : 1985U
BMO Managed Portfolio Trust PLC
27 July 2020
 

 

 

27/07/2020

 

 

Net Asset Values per share as at close of business on:

24/07/2020

 

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

219.33

 

 -

 

 

 

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVPPUWGMUPUGPM
UK 100