Net Asset Value(s)

RNS Number : 3958R
BMO Managed Portfolio Trust - BMPI
04 November 2021
 

 

 

 

 

 

04/11/2021

 

 

 

 

 

 

Net Asset Values per share as at close of business on

03/11/2021

 

 

 

 

 

 

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 - Income

 

 

 

LEI: 213800ZA6TW45NM9YY31

142.66

 

141.23

 

 

 

 

 

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