TIDMBMPI

RNS Number : 7475Q

BMO Managed Portfolio Trust - BMPI

22 October 2019

 
 
 
 
 
                                                 22/10/2019 
 
 Net Asset Values per share as at close 
  of business on                                 21/10/2019 
 
 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                           132.09      131.03 
---------------------------------------------  ------------  ---------- 
 
 

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

NAVXLLFLKBFZFBK

(END) Dow Jones Newswires

October 22, 2019 10:06 ET (14:06 GMT)

Ct Global Managed Portfo... (LSE:CMPI)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Ct Global Managed Portfo....
Ct Global Managed Portfo... (LSE:CMPI)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Ct Global Managed Portfo....