BMO Managed Portfolio Trust PLC Net Asset Value(s) (5649B)
07 June 2019 - 11:00PM
UK Regulatory
TIDMBMPG
RNS Number : 5649B
BMO Managed Portfolio Trust PLC
07 June 2019
07/06/2019
Net Asset Values per share as at 06/06/2019
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 205.67 -
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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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