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BMO Managed Portfolio Trust PLC reported its unaudited Net Asset Values (NAVs) per share. As at the close of business on 13 January 2022, the NAV cum income for its Growth portfolio was 281.52 pence per share. This information was provided via RNS on 14 January 2022.
| Date | 14 Jan 2022 |
| Time | 12:50:32 |
| Category | Corporate updates |
| ID | 5217Y |
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14/01/2022 |
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Net Asset Values per share as at close of business on |
13/01/2022 |
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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 |
281.52 |
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