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BMPI CT Global Managed Portfolio Trust Plc

127.50
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
CT Global Managed Portfolio Trust Plc LSE:BMPI London Ordinary Share Ordinary Shares - Income Shares
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 127.50 126.00 129.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BMO Managed Portfolio Trust - BMPI Net Asset Value(s) (2292H)

23/03/2020 1:50pm

UK Regulatory


TIDMBMPI

RNS Number : 2292H

BMO Managed Portfolio Trust - BMPI

23 March 2020

 
                                                 23/03/2020 
 
 Net Asset Values per share as at close 
  of business on                                 20/03/2020 
 
 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                            93.51       92.40 
---------------------------------------------  ------------  ---------- 
 
 

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 23, 2020 09:50 ET (13:50 GMT)

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