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Share Name Share Symbol Market Type Share ISIN Share Description
Bmo Managed Portfolio Trust NEX:GB00B2PP2527-GBP NEX Common Stock GB00B2PP2527
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 0.00 0.00 0.00 0.00 0.00 0.00 0 -
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - -

BMO Managed Portfolio Trust PLC Net Asset Value(s)

30/05/2019 2:56pm

UK Regulatory (RNS & others)


TIDMBMPG

RNS Number : 6510A

BMO Managed Portfolio Trust PLC

30 May 2019

 
 
 Net Asset Values per share as at   29/05/2019 
  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 - Growth 
 LEI: 213800ZA6TW45NM9YY31                      205.80         - 
-----------------------------------------  -----------    ---------- 
 
 

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

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May 30, 2019 09:56 ET (13:56 GMT)

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