BMO Managed Portfolio Trust - BMPI Net Asset Value(s) (5442N)
19 January 2019 - 1:16AM
UK Regulatory
TIDMBMPI
RNS Number : 5442N
BMO Managed Portfolio Trust - BMPI
18 January 2019
18/01/2019
Net Asset Values per share as at 17/01/2019
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 - Income
LEI: 213800ZA6TW45NM9YY31 125.89 124.53
------------------------------------------ ----------- ----------
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END
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