BMO Managed Portfolio Trust - BMPI Net Asset Value(s) (7163Y)
14 Mayo 2021 - 6:40AM
UK Regulatory
TIDMBMPI
RNS Number : 7163Y
BMO Managed Portfolio Trust - BMPI
14 May 2021
14/05/2021
Net Asset Values per share as at close
of business on 13/05/2021
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 138.96 136.56
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