27 Jan 2021 13:13
RNS Number : 0936N
BMO Managed Portfolio Trust - BMPI
27 January 2021
| 27/01/2021 |
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Net Asset Values per share as at close of business on | 26/01/2021 |
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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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| Pence per share |
| Pence per share |
| Cum Income |
| Ex Income |
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BMO Managed Portfolio Trust PLC - Income |
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LEI: 213800ZA6TW45NM9YY31 | 133.88 |
| 132.58 |
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BMPI.L (BMPI)