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BMO Managed Portfolio Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 06 September 2021. As at the close of business on 03 September 2021, the NAV for BMO Managed Portfolio Trust PLC - Growth (Cum Income) was 293.58 pence per share.
| Date | 6 Sept 2021 |
| Time | 13:26:08 |
| Category | Corporate updates |
| ID | 8665K |
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06/09/2021 |
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Net Asset Values per share as at close of business on |
03/09/2021 |
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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 |
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Pence per share |
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Cum Income |
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Ex Income |
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BMO Managed Portfolio Trust PLC - Growth |
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LEI: 213800ZA6TW45NM9YY31 |
293.58 |
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