19th Mar 2020 15:06
RNS Number : 8527G
BMO Managed Portfolio Trust - BMPI
19 March 2020
| 19/03/2020 |
|
|
Net Asset Values per share as at close of business on: | 18/03/2020 |
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 share |
| Pence per share |
| Cum Income |
| Ex Income |
BMO Managed Portfolio Trust PLC - Income |
|
|
|
LEI: 213800ZA6TW45NM9YY31 | 88.74 |
| 86.29 |
|
|
|
|
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Related Shares:
BMPI.L