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Share Name Share Symbol Market Type Share ISIN Share Description
Bmo Managed Portfolio Trust Plc LSE:BMPI London Ordinary Share GB00B2PP3J36 INC SHS �0.094976101
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.50 0.41% 121.00 119.00 123.00 121.00 121.00 121.00 52,004 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.9 3.0 6.7 18.1 56

BMO Managed Portfolio Trust - BMPI Net Asset Value(s)

08/11/2019 2:44pm

UK Regulatory (RNS & others)


TIDMBMPI

RNS Number : 8492S

BMO Managed Portfolio Trust - BMPI

08 November 2019

 
                                    08/11/2019 
 
 Net Asset Values per share as at   07/11/2019 
  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 - Income 
 LEI: 213800ZA6TW45NM9YY31                       135.10      133.47 
------------------------------------------  -----------  ---------- 
 
 

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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November 08, 2019 09:44 ET (14:44 GMT)

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