Source - LSE Regulatory
RNS Number : 0740Q
BMO Asset Management Inv Trusts
23 February 2021
 

 

 

 

 

 

 

 

 

 

23/02/2021

 

 

 

 

 

 

Net Asset Values per share as at close of business on

22/02/2021

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

European Assets Trust PLC

 

 

 

LEI: 213800N61H8P3Z4I8726

134.16

 

-

 

 

 

 

BMO Managed Portfolio Trust PLC - Growth

 

 

 

LEI: 213800ZA6TW45NM9YY31

271.11

 

 -

 

 

 

 

BMO Managed Portfolio Trust PLC - Income

 

 

 

LEI: 213800ZA6TW45NM9YY31

135.00

 

132.97

 

 

 

 

BMO UK High Income Trust PLC

 

 

 

LEI: 213800B7D5D7RVZZPV45

97.26

 

97.26

 

 

 

 

BMO  Capital and Income Investment Trust PLC

 

 

 

LEI: 21380052ETTRKV2A6Y19

297.97

 

296.50

 

 

 

 

BMO Global Smaller Companies PLC

 

 

 

LEI: 2138008RRULYQP8VP386

 

 

 

 Financial liabilities at fair value

163.36

 

163.05

 Financial liabilities at par value

163.63

 

163.32

 

 

 

 

F&C Investment Trust PLC

 

 

 

LEI: 213800W6B18ZHTNG7371

 

 

 

           Financial liabilities at fair value

840.82

 

839.40

           Financial liabilities at par value

845.04

 

843.62

 

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