3 May 2019 15:13
RNS Number : 0818Y
BMO Managed Portfolio Trust PLC
03 May 2019
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Net Asset Values per share as at close of business on: | 02/05/2019 |
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.
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BMO Managed Portfolio Trust PLC - Growth |
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LEI: 213800ZA6TW45NM9YY31 | 209.12 |
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