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BMPG CT Global Managed Portfolio Trust Plc

237.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
CT Global Managed Portfolio Trust Plc LSE:BMPG London Ordinary Share Ordinary Shares - Growth Shares
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 237.00 234.00 240.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BMO Managed Portfolio Trust PLC Net Asset Value(s) (4959S)

11/03/2019 3:07pm

UK Regulatory


TIDMBMPG

RNS Number : 4959S

BMO Managed Portfolio Trust PLC

11 March 2019

 
 
 
 
 
                                                11/03/2019 
 
 Net Asset Values per share as at close 
  of business on                                08/03/2019 
 
 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                          200.66         - 
--------------------------------------------  ------------    ---------- 
 
 

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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(END) Dow Jones Newswires

March 11, 2019 11:07 ET (15:07 GMT)

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