BMO Managed Portfolio Trust PLC Net Asset Value(s) (5304P)
21 June 2022 - 1:08AM
UK Regulatory
TIDMBMPG
RNS Number : 5304P
BMO Managed Portfolio Trust PLC
20 June 2022
20/06/2022
Net Asset Values per share as at close
of business on 17/06/2022
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 228.95 -
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