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BMO Managed Portfolio Trust PLC (BMPI) reported its unaudited Net Asset Values (NAVs) per share on February 8, 2022. As at the close of business on February 7, 2022, the Cum Income NAV was 138.56 pence per share, and the Ex Income NAV was 136.90 pence per share.
| Date | 8 Feb 2022 |
| Time | 13:06:26 |
| Category | Corporate updates |
| ID | 0588B |
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08/02/2022 |
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Net Asset Values per share as at close of business on |
07/02/2022 |
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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 |
138.56 |
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136.90 |