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BMO Managed Portfolio Trust PLC reported its unaudited Net Asset Values (NAVs) per share on April 28, 2022. As at the close of business on April 27, 2022, the Cum Income NAV for its Growth portfolio was 251.24 pence per share.
| Date | 28 Apr 2022 |
| Time | 12:51:40 |
| Category | Corporate updates |
| ID | 7379J |
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28/04/2022 |
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Net Asset Values per share as at close of business on |
27/04/2022 |
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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 |
251.24 |
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