BMO Managed Portfolio Trust PLC Net Asset Value(s) (3638C)
June 14 2019 - 9:19AM
UK Regulatory
TIDMBMPG
RNS Number : 3638C
BMO Managed Portfolio Trust PLC
14 June 2019
14/06/2019
Net Asset Values per share as at 13/06/2019
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 - Growth
LEI: 213800ZA6TW45NM9YY31 207.99 -
----------------------------------------- ----------- ----------
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
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