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AI Summary

BMO Managed Portfolio Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at the close of business on September 28, 2021. The Cum Income NAV was 139.87 pence per share, and the Ex Income NAV was 139.14 pence per share.

RNS Metadata

Date	29 Sept 2021
Time	13:00:35
Category	Corporate updates
ID	4132N

AI Summary

BMO Managed Portfolio Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at the close of business on September 28, 2021. The Cum Income NAV was 139.87 pence per share, and the Ex Income NAV was 139.14 pence per share.

RNS Metadata

Date	29 Sept 2021
Time	13:00:35
Category	Corporate updates
ID	4132N

/Equities/XLON/BMPI/RNS

Net Asset Value(s)

RNS Number : 4132N

BMO Managed Portfolio Trust - BMPI

29 September 2021


	29/09/2021

Net Asset Values per share as at close of business on	28/09/2021

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	139.87	139.14

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