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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 15:09:11
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)

12/01/2021 1:23pm

UK Regulatory (RNS & others)


TIDMBMPG

RNS Number : 4328L

BMO Managed Portfolio Trust PLC

12 January 2021

 
 
 
                                                12/01/2021 
 
 Net Asset Values per share as at close 
  of business on                                11/01/2021 
 
 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      Pence per 
                                                  share          share 
                                               Cum Income      Ex Income 
                                              ------------    ---------- 
 
 BMO Managed Portfolio Trust PLC - Growth 
 LEI: 213800ZA6TW45NM9YY31                          270.42         - 
--------------------------------------------  ------------    ---------- 
 
 

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END

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January 12, 2021 08:23 ET (13:23 GMT)

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