CMPG Ct Global Managed Portfolio Trust Plc

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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June 04, 2020 08:05 ET (12:05 GMT)

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