BMO Managed Portfolio Trust PLC Net Asset Value(s) (8631U)

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RNS Number : 8631U

BMO Managed Portfolio Trust PLC

07 December 2021

 
 
 
 
 
                                                07/12/2021 
 
 Net Asset Values per share as at close 
  of business on                                06/12/2021 
 
 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                          288.24         - 
--------------------------------------------  ------------    ---------- 
 
 

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(END) Dow Jones Newswires

December 07, 2021 08:12 ET (13:12 GMT)