BMO Managed Portfolio Trust - BMPI Net Asset Value(s) (6278V)

TIDMBMPI

RNS Number : 6278V

BMO Managed Portfolio Trust - BMPI

15 April 2021

 
                                                   15/04/2021 
 
 Net Asset Values per share as at close 
  of business on                                   14/04/2021 
 
 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 - Income 
 LEI: 213800ZA6TW45NM9YY31                             139.84       138.36 
-----------------------------------------------  ------------  ----------- 
 

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April 15, 2021 08:25 ET (12:25 GMT)