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Share Name Share Symbol Market Type Share ISIN Share Description
Bmo Managed Portfolio Trust Plc LSE:BMPG London Ordinary Share GB00B2PP2527 GRWTH SHS �0.094976101
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.00 -1.46% 270.00 268.00 272.00 273.00 270.00 271.00 44,320 15:09:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 2.9 0.0 - 99

BMO Managed Portfolio Trust PLC Net Asset Value(s)

07/01/2021 12:54pm

UK Regulatory (RNS & others)


TIDMBMPG

RNS Number : 9568K

BMO Managed Portfolio Trust PLC

07 January 2021

 
                                    07/01/2021 
 
 Net Asset Values per share as at   06/01/2021 
  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                      267.32         - 
-----------------------------------------  -----------    ---------- 
 
 

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January 07, 2021 07:54 ET (12:54 GMT)

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