- Title:
Net Asset Value as at 20 Aug 2020 - Time:
14:11:36 - Date:
21 Aug 2020 - Category:
Corporate updates - ID:
8699W
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21/08/2020 |
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| Net Asset Values per share as at close of business on |
20/08/2020 |
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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 - Growth |
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| LEI: 213800ZA6TW45NM9YY31 |
222.65 |
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Net Asset Value as at 20 Aug 202014:11:3621 Aug 2020Corporate updates8699W