BMO Managed Portfolio Trust PLC Net Asset Value(s) (8118K)

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RNS Number : 8118K

BMO Managed Portfolio Trust PLC

09 May 2022

 
 
 
 
 
                                                 09/05/2022 
 
Net Asset Values per share as at close 
 of business on                                  06/05/2022 
 
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                            244.19      - 
 
 

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(END) Dow Jones Newswires

May 09, 2022 13:13 ET (17:13 GMT)