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BMO Managed Portfolio Trust PLC reported its unaudited Net Asset Values (NAVs) per share for its Growth component. As at the close of business on 15 June 2022, the Cum Income NAV was 234.88 pence per share. The Ex Income NAV was noted as not applicable.
| Date | 16 Jun 2022 |
| Time | 13:11:27 |
| Category | Corporate updates |
| ID | 1766P |
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16/06/2022 |
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Net Asset Values per share as at close of business on |
15/06/2022 |
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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 |
234.88 |
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