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BMO Managed Portfolio Trust PLC reported its unaudited net asset values (NAVs) per share. As at the close of business on September 30, 2021, the NAVs were 139.86 pence per share cum income and 139.05 pence per share ex income.
| Date | 1 Oct 2021 |
| Time | 14:04:58 |
| Category | Corporate updates |
| ID | 7817N |
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01/10/2021 |
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Net Asset Values per share as at close of business on |
30/09/2021 |
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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 |
139.86 |
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139.05 |