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AI Summary

BMO Managed Portfolio Trust PLC announced its unaudited net asset values (NAVs). As at the close of business on 12 October 2021, the NAVs were 138.67 pence per share cum income and 137.60 pence per share ex income.

RNS Metadata

Date	13 Oct 2021
Time	13:05:11
Category	Corporate updates
ID	9808O

AI Summary

BMO Managed Portfolio Trust PLC announced its unaudited net asset values (NAVs). As at the close of business on 12 October 2021, the NAVs were 138.67 pence per share cum income and 137.60 pence per share ex income.

RNS Metadata

Date	13 Oct 2021
Time	13:05:11
Category	Corporate updates
ID	9808O

/Equities/XLON/BMPI/RNS

Net Asset Value(s)

RNS Number : 9808O

BMO Managed Portfolio Trust - BMPI

13 October 2021


	13/10/2021

Net Asset Values per share as at close of business on	12/10/2021

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	138.67	137.60

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