Net Asset Value(s)

RNS Number : 9870H

BMO Managed Portfolio Trust PLC

11 April 2022


	11/04/2022

Net Asset Values per share as at close of business on	08/04/2022

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.

	Pence per share	Pence per share
	Cum Income	Ex Income

BMO Managed Portfolio Trust PLC - Growth
LEI: 213800ZA6TW45NM9YY31	261.31	-

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END

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Date	11 Apr 2022
Time	13:02:00
Category	Corporate updates
ID	9870H

Date	11 Apr 2022
Time	13:02:00
Category	Corporate updates
ID	9870H

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AI Summary

RNS Metadata

AI Summary

RNS Metadata

Net Asset Value(s)