CT GLOBAL MANAGED PORTFOLIO TRUST PLC — Net Asset Value 2019

Aug 19, 2019

National Storage Mechanism | Additional information

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RNS Number : 5281J

BMO Managed Portfolio Trust - BMPI

19 August 2019

	19/08/2019
Net Asset Values per share as at close of business on	16/08/2019
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	131.46		129.49

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