9 Aug 2019 14:55
RNS Number : 6083I
BMO Managed Portfolio Trust - BMPI
09 August 2019
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| 09/08/2019 |
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Net Asset Values per share as at close of business on | 08/08/2019 |
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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 | 133.63 |
| 131.77 |
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BMPI.L (BMPI)