CMPG Ct Global Managed Portfolio Trust Plc

TIDMBMPG

RNS Number : 7122O

BMO Managed Portfolio Trust PLC

02 June 2020

 
 
                                                02/06/2020 
 
 Net Asset Values per share as at close 
  of business on                                01/06/2020 
 
 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 - Growth 
 LEI: 213800ZA6TW45NM9YY31                          210.75         - 
--------------------------------------------  ------------    ---------- 
 
 

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June 02, 2020 08:18 ET (12:18 GMT)

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