⌘K

t

AI Summary

BMO Managed Portfolio Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 22 September 2021. As at the close of business on 21 September 2021, the NAV per share was 141.87 pence cum income and 141.22 pence ex income.

RNS Metadata

Date	22 Sept 2021
Time	12:54:47
Category	Corporate updates
ID	6356M

/Equities/XLON/BMPI/RNS

Net Asset Value(s)

RNS Number : 6356M

BMO Managed Portfolio Trust - BMPI

22 September 2021

	22/09/2021

Net Asset Values per share as at close of business on	21/09/2021

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 - Income
LEI: 213800ZA6TW45NM9YY31	141.87	141.22

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFLLFLFKLZBBQ

AI Summary

BMO Managed Portfolio Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 22 September 2021. As at the close of business on 21 September 2021, the NAV per share was 141.87 pence cum income and 141.22 pence ex income.

RNS Metadata

Date	22 Sept 2021
Time	12:54:47
Category	Corporate updates
ID	6356M

RNS Number : 6356M

BMO Managed Portfolio Trust - BMPI

22 September 2021

	22/09/2021

Net Asset Values per share as at close of business on	21/09/2021

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 - Income
LEI: 213800ZA6TW45NM9YY31	141.87	141.22

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFLLFLFKLZBBQ