REG - BMO Asst Mgt Inv Tst - Net Asset Value(s)
RNS Number : 9607XBMO Asset Management Inv Trusts07 May 2021
07/05/2021
Net Asset Values per share as at close of business on
06/05/2021
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
140.77
-
BMO Managed Portfolio Trust PLC - Growth
LEI: 213800ZA6TW45NM9YY31
275.85
-
BMO Managed Portfolio Trust PLC - Income
LEI: 213800ZA6TW45NM9YY31
141.62
139.53
BMO UK High Income Trust PLC
LEI: 213800B7D5D7RVZZPV45
104.72
104.59
BMO Capital and Income Investment Trust PLC
LEI: 21380052ETTRKV2A6Y19
330.20
327.86
BMO Global Smaller Companies PLC
LEI: 2138008RRULYQP8VP386
Financial liabilities at fair value
174.99
174.24
Financial liabilities at par value
175.14
174.40
F&C Investment Trust PLC
LEI: 213800W6B18ZHTNG7371
Financial liabilities at fair value
898.95
898.20
Financial liabilities at par value
902.30
901.55
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