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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 0.0% 237.00 234.00 240.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 3.1 0.0 - 8,650

BMO Managed Portfolio Trust PLC Net Asset Value(s)

06/05/2022 12:42pm

UK Regulatory (RNS & others)


TIDMBMPG

RNS Number : 6495K

BMO Managed Portfolio Trust PLC

06 May 2022

 
 
 
                                                  06/05/2022 
 
 Net Asset Values per share as at close 
  of business on                                  05/05/2022 
 
 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                            247.37          - 
----------------------------------------------  ------------    ----------- 
 
 

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(END) Dow Jones Newswires

May 06, 2022 07:42 ET (11:42 GMT)

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