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On October 20, 2021, BMO Managed Portfolio Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at the close of business on October 19, 2021. The Cum Income NAV for its Growth portfolio was 283.81 pence per share.
| Date | 20 Oct 2021 |
| Time | 12:53:41 |
| Category | Corporate updates |
| ID | 6999P |
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20/10/2021 |
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Net Asset Values per share as at close of business on |
19/10/2021 |
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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 |
283.81 |
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