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AI Summary

BMO Managed Portfolio Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at close of business on 04 October 2021. The NAV per share Cum Income was 137.99 pence, and the NAV per share Ex Income was 137.19 pence.

RNS Metadata

Date	5 Oct 2021
Time	13:53:14
Category	Corporate updates
ID	0910O

AI Summary

BMO Managed Portfolio Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at close of business on 04 October 2021. The NAV per share Cum Income was 137.99 pence, and the NAV per share Ex Income was 137.19 pence.

RNS Metadata

Date	5 Oct 2021
Time	13:53:14
Category	Corporate updates
ID	0910O

/Equities/XLON/BMPI/RNS

Net Asset Value(s)

RNS Number : 0910O

BMO Managed Portfolio Trust - BMPI

05 October 2021

	05/10/2021

Net Asset Values per share as at close of business on	04/10/2021

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	137.99	137.19

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