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BMO Managed Portfolio Trust PLC reported its unaudited Net Asset Values (NAVs) per share on 07 January 2022. As at close of business on 06 January 2022, the Cum Income NAV for the BMO Managed Portfolio Trust PLC - Growth was 287.56 pence per share.
| Date | 7 Jan 2022 |
| Time | 12:59:16 |
| Category | Corporate updates |
| ID | 8137X |
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07/01/2022 |
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Net Asset Values per share as at close of business on |
06/01/2022 |
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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 |
287.56 |
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