CT GLOBAL MANAGED PORTFOLIO TRUST PLC — Net Asset Value 2018

Dec 12, 2018

National Storage Mechanism | Additional information

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RNS Number : 2983K

BMO Managed Portfolio Trust PLC

12 December 2018

	12/12/2018
Net Asset Values per share as at close of business on	11/12/2018
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	195.22		-

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