BMO Managed Portfolio Trust - BMPI Net Asset Value(s) (6500U)
30 Julio 2020 - 7:36AM
UK Regulatory
TIDMBMPI
RNS Number : 6500U
BMO Managed Portfolio Trust - BMPI
30 July 2020
30/07/2020
Net Asset Values per share as at 29/07/2020
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 118.50 117.38
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Authority to act as a Primary Information Provider in the United
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contact rns@lseg.com or visit www.rns.com.
END
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