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BMO Managed Portfolio Trust PLC announced its unaudited Net Asset Values per share for the Growth share class. As at close of business on 08 September 2021, the Cum Income NAV per share was 293.12 pence.
| Date | 9 Sept 2021 |
| Time | 12:56:31 |
| Category | Corporate updates |
| ID | 3073L |
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09/09/2021 |
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Net Asset Values per share as at close of business on |
08/09/2021 |
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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 |
293.12 |
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