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

Bank of MontrealAnnouncement

06/05/2021 13:55

RNS Number : 8146X
  
BMO Asset Management Inv Trusts
  
06 May 2021
  
 





 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


06/05/2021


 


 




 


 


 


 




Net Asset Values per share as at close of business on 


05/05/2021


 


 




 


 


 


 




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


141.71


 


-




 


 


 


 




BMO Managed Portfolio Trust PLC - Growth


 


 


 




LEI: 213800ZA6TW45NM9YY31


276.73


 


 - 




 


 


 


 




BMO Managed Portfolio Trust PLC - Income


 


 


 




LEI: 213800ZA6TW45NM9YY31


141.40


 


139.43




 


 


 


 




BMO UK High Income Trust PLC


 


 


 




LEI: 213800B7D5D7RVZZPV45


103.86


 


103.73




 


 


 


 




BMO  Capital and Income Investment Trust PLC


 


 


 




LEI: 21380052ETTRKV2A6Y19


328.03


 


325.80




 


 


 


 




BMO Global Smaller Companies PLC


 


 


 




LEI: 2138008RRULYQP8VP386


 


 


 




 Financial liabilities at fair value


174.05


 


173.33




 Financial liabilities at par value


174.21


 


173.48




 


 


 


 




F&C Investment Trust PLC


 


 


 




LEI: 213800W6B18ZHTNG7371


 


 


 




           Financial liabilities at fair value


891.83


 


891.16




           Financial liabilities at par value


895.17


 


894.51




 

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