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| 23/02/2021 |
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| Net Asset Values per share as at close of business on | 22/02/2021 |
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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 |
| Pence per share |
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| Cum Income |
| Ex Income |
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| European Assets Trust PLC |
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| LEI: 213800N61H8P3Z4I8726 | 134.16 |
| - |
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| BMO Managed Portfolio Trust PLC - Growth |
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| LEI: 213800ZA6TW45NM9YY31 | 271.11 |
| - |
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| BMO Managed Portfolio Trust PLC - Income |
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| LEI: 213800ZA6TW45NM9YY31 | 135.00 |
| 132.97 |
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| BMO UK High Income Trust PLC |
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| LEI: 213800B7D5D7RVZZPV45 | 97.26 |
| 97.26 |
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| BMO Capital and Income Investment Trust PLC |
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| LEI: 21380052ETTRKV2A6Y19 | 297.97 |
| 296.50 |
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| BMO Global Smaller Companies PLC |
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| LEI: 2138008RRULYQP8VP386 |
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| Financial liabilities at fair value | 163.36 |
| 163.05 |
| Financial liabilities at par value | 163.63 |
| 163.32 |
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| F&C Investment Trust PLC |
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| LEI: 213800W6B18ZHTNG7371 |
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| Financial liabilities at fair value | 840.82 |
| 839.40 |
| Financial liabilities at par value | 845.04 |
| 843.62 |
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