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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)

28/06/2022 1:05pm

UK Regulatory (RNS & others)


TIDMBMPG

RNS Number : 4927Q

BMO Managed Portfolio Trust PLC

28 June 2022

 
                                                                 28/06/2022 
 
 Net Asset Values per share as at close of business on           27/06/2022 
 
 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 share     Pence per share 
                                                                 Cum Income          Ex Income 
                                                                ------------------  ----------------- 
 
 BMO Managed Portfolio Trust PLC - Growth 
 LEI: 213800ZA6TW45NM9YY31                                       235.38               - 
--------------------------------------------------------------  ------------------  ----------------- 
 

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END

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June 28, 2022 08:05 ET (12:05 GMT)

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