BMO Managed Portfolio Trust PLC - invests in underlying investment companies for diversification - As at November 30, net asset value per Income share is 127.16 pence, down 7.0% from 136.75p the same date the year before.
NAV per Growth share is 249.94p, up 16% year-on-year from 214.62p.
For the six month period, NAV Total Return for Income shares was 13% and 20% for the Growth shares, both outperforming the FTSE All-Share index, which returned 6.9%.
In the first half, declared two interim dividends of 1.4 pence per Income share, in line with the year before.
Current stock price: BMO Income 128.60 pence, BMO Growth 261.54 pence
Year-to-date change: Income down 0.7%, Growth down 0.6%
By Dayo Laniyan; dayolaniyan@alliancenews.com
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