BMO Managed Portfolio Trust PLC Net Asset Value(s) (0011P)
04 Junio 2020 - 7:05AM
UK Regulatory
TIDMBMPG
RNS Number : 0011P
BMO Managed Portfolio Trust PLC
04 June 2020
04/06/2020
Net Asset Values per share as at 03/06/2020
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 - Growth
LEI: 213800ZA6TW45NM9YY31 214.92 -
----------------------------------------- ----------- ----------
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Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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