BMO Managed Portfolio Trust - BMPI Net Asset Value(s) (7102S)
10 Julio 2020 - 8:02AM
UK Regulatory
TIDMBMPI
RNS Number : 7102S
BMO Managed Portfolio Trust - BMPI
10 July 2020
10/07/2020
Net Asset Values per share as at 09/07/2020
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 117.89 116.89
------------------------------------------ ----------- ----------
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
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