BMO Managed Portfolio Trust - BMPI Net Asset Value(s) (2576R)
26 Junio 2020 - 7:13AM
UK Regulatory
TIDMBMPI
RNS Number : 2576R
BMO Managed Portfolio Trust - BMPI
26 June 2020
26/06/2020
Net Asset Values per share as at 25/06/2020
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 - Income
LEI: 213800ZA6TW45NM9YY31 117.27 116.56
------------------------------------------ ----------- ----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVLQLFLBQLBBBK
(END) Dow Jones Newswires
June 26, 2020 08:13 ET (12:13 GMT)
Ct Global Managed Portfo... (LSE:CMPI)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Ct Global Managed Portfo... (LSE:CMPI)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024