BMO Managed Portfolio Trust - BMPI Net Asset Value(s) (8962R)
02 Julio 2020 - 8:42AM
UK Regulatory
TIDMBMPI
RNS Number : 8962R
BMO Managed Portfolio Trust - BMPI
02 July 2020
02/07/2020
Net Asset Values per share as at 01/07/2020
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 117.63 117.06
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Authority to act as a Primary Information Provider in the United
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END
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