TIDMBMPI

RNS Number : 0626R

BMO Managed Portfolio Trust - BMPI

24 October 2019

 
                                    24/10/2019 
 
 Net Asset Values per share as at   23/10/2019 
  close of business on:

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                       132.72      131.65 
------------------------------------------  -----------  ----------

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

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October 24, 2019 09:19 ET (13:19 GMT)

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