BMO Managed Portfolio Trust PLC Net Asset Value(s) (4198N)
18 January 2019 - 1:12AM
UK Regulatory
TIDMBMPG
RNS Number : 4198N
BMO Managed Portfolio Trust PLC
17 January 2019
17/01/2019
Net Asset Values per share as at 16/01/2019
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 - Growth
LEI: 213800ZA6TW45NM9YY31 196.11 -
----------------------------------------- ----------- ----------
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