BMO Managed Portfolio Trust - BMPI Net Asset Value(s) (3382P)
10 October 2019 - 12:46AM
UK Regulatory
TIDMBMPI
RNS Number : 3382P
BMO Managed Portfolio Trust - BMPI
09 October 2019
09/10/2019
Net Asset Values per share as at close
of business on 08/10/2019
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 131.74 130.72
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contact rns@lseg.com or visit www.rns.com.
END
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