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Company Announcements

RNS Number : 2539O
BMO Managed Portfolio Trust - BMPI
28 May 2020
 

 

 

           

 

28/05/2020

 

 

Net Asset Values per share as at close of business on:

27/05/2020

 

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 share

 

Pence per share

 

Cum Income

 

Ex Income

 

 

 

 

BMO Managed Portfolio Trust PLC - Income

 

 

 

LEI: 213800ZA6TW45NM9YY31

115.77

 

113.32

 

 

 

 

 

 


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