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BMO Managed Portfolio Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 03 November 2021. These NAVs, calculated as at close of business on 02 November 2021, reported the Cum Income NAV for its Growth fund as 292.54 pence per share.
| Date | 3 Nov 2021 |
| Time | 13:01:03 |
| Category | Corporate updates |
| ID | 2438R |
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03/11/2021 |
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Net Asset Values per share as at close of business on |
02/11/2021 |
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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 |
292.54 |
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