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AI Summary

BMO Managed Portfolio Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 15 October 2021. As at the close of business on 14 October 2021, the Cum Income NAV was 139.81 pence per share and the Ex Income NAV was 138.71 pence per share.

RNS Metadata

Date	15 Oct 2021
Time	13:00:54
Category	Corporate updates
ID	2672P

/Equities/XLON/BMPI/RNS

Net Asset Value(s)

RNS Number : 2672P

BMO Managed Portfolio Trust - BMPI

15 October 2021

	15/10/2021

Net Asset Values per share as at close of business on	14/10/2021

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	139.81	138.71

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.

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AI Summary

BMO Managed Portfolio Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 15 October 2021. As at the close of business on 14 October 2021, the Cum Income NAV was 139.81 pence per share and the Ex Income NAV was 138.71 pence per share.

RNS Metadata

Date	15 Oct 2021
Time	13:00:54
Category	Corporate updates
ID	2672P

RNS Number : 2672P

BMO Managed Portfolio Trust - BMPI

15 October 2021

	15/10/2021

Net Asset Values per share as at close of business on	14/10/2021

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	139.81	138.71

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.

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