BMO Managed Portfolio Trust - BMPI Net Asset Value(s) (4829Z)

TIDMBMPI

RNS Number : 4829Z

BMO Managed Portfolio Trust - BMPI

10 January 2020

 
                                    10/01/2020 
 
 Net Asset Values per share as at   09/01/2020 
  close of business on:

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    Pence per 
                                                share       share 
                                             Cum Income   Ex Income 
                                            -----------  ---------- 
 
 
 
 
 BMO Managed Portfolio Trust PLC - Income 
 LEI: 213800ZA6TW45NM9YY31                       141.00      139.76 
------------------------------------------  -----------  ----------

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