TIDMBMPI

RNS Number : 6932S

BMO Managed Portfolio Trust - BMPI

07 November 2019

 
                                    07/11/2019 
 
 Net Asset Values per share as at   06/11/2019 
  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                       134.64      133.10 
------------------------------------------  -----------  ---------- 
 
 

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November 07, 2019 09:39 ET (14:39 GMT)

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