BMO Managed Portfolio Trust PLC Net Asset Value(s) (4091Z)
25 January 2022 - 12:23AM
UK Regulatory
TIDMBMPG
RNS Number : 4091Z
BMO Managed Portfolio Trust PLC
24 January 2022
24/01/2022
Net Asset Values per share as at close
of business on 21/01/2022
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 270.42 -
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