Net Asset Value(s) - Replacement | RNS | Ticker

Net Asset Value(s) - Replacement

RNS Announcement

RNS Number : 9219Z

BMO Managed Portfolio Trust PLC

15 January 2020

	15/01/2020

Net Asset Values per share as at close of business on	14/01/2020

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 - Growth
LEI: 213800ZA6TW45NM9YY31	224.35	-

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RNS metadata

Title: Net Asset Value(s) - Replacement
Time: 13:27:23
Date: 15 Jan 2020
Category: Corporate updates
ID: 9219Z