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BMO Managed Portfolio Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 02 September 2021. As at close of business on 01/09/2021, the NAV cum income was 146.46 pence per share and the NAV ex income was 144.64 pence per share.
| Date | 2 Sept 2021 |
| Time | 13:01:42 |
| Category | Corporate updates |
| ID | 5653K |
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02/09/2021 |
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Net Asset Values per share as at close of business on |
01/09/2021 |
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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 - Income |
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LEI: 213800ZA6TW45NM9YY31 |
146.46 |
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144.64 |
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