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CT GLOBAL MANAGED PORTFOLIO TRUST PLC — Net Asset Value 2019
Oct 15, 2019
4876_rns_2019-10-15_0bd7d8d1-801b-4dee-b2fa-cd0d1c80e9f5.html
Net Asset Value
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National Storage Mechanism | Additional information
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RNS Number : 9631P
BMO Managed Portfolio Trust - BMPI
15 October 2019
| 15/10/2019 | |
| Net Asset Values per share as at close of business on: | 14/10/2019 |
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 | 132.39 | 131.32 | |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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