BMO Managed Portfolio Trust PLC Net Asset Value(s) (8491S)
08 Noviembre 2019 - 8:44AM
UK Regulatory
TIDMBMPG
RNS Number : 8491S
BMO Managed Portfolio Trust PLC
08 November 2019
08/11/2019
Net Asset Values per share as at 07/11/2019
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
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BMO Managed Portfolio Trust PLC - Growth
LEI: 213800ZA6TW45NM9YY31 211.05 -
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contact rns@lseg.com or visit www.rns.com.
END
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