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BMLP - Dorsey Wright MLP Index ETN Due 10 Dec 2036 News Story

$42.6 0.0  0.0%

Sector
Financials
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 6846

BMO Asst Mgt Inv Tst - Net Asset Value(s)

RNS Number : 1970W
BMO Asset Management Inv Trusts
21 April 2021
 

 

21/04/2021

 

 

 

 

 

 

Net Asset Values per share as at close of business on

20/04/2021

 

 

 

 

 

 

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

139.26

 

-

 

 

 

 

BMO Managed Portfolio Trust PLC - Growth

 

 

 

LEI: 213800ZA6TW45NM9YY31

274.46

 

 -

 

 

 

 

BMO Managed Portfolio Trust PLC - Income

 

 

 

LEI: 213800ZA6TW45NM9YY31

138.99

 

137.43

 

 

 

 

BMO UK High Income Trust PLC

 

 

 

LEI: 213800B7D5D7RVZZPV45

102.04

 

101.96

 

 

 

 

BMO  Capital and Income Investment Trust PLC

 

 

 

LEI: 21380052ETTRKV2A6Y19

320.67

 

318.50

 

 

 

 

BMO Global Smaller Companies PLC

 

 

 

LEI: 2138008RRULYQP8VP386

 

 

 

 Financial liabilities at fair value

171.86

 

171.28

 Financial liabilities at par value

172.06

 

171.48

 

 

 

 

F&C Investment Trust PLC

 

 

 

LEI: 213800W6B18ZHTNG7371

 

 

 

           Financial liabilities at fair value

881.28

 

881.02

           Financial liabilities at par value

885.11

 

884.86

 

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