Net Asset Value(s)

RNS Number : 5652K

BMO Managed Portfolio Trust PLC

02 September 2021

	02/09/2021

Net Asset Values per share as at close of business on	01/09/2021

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 - Growth
LEI: 213800ZA6TW45NM9YY31	293.84	-

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