RNS Number : 7445L
BMO Asset Management Inv Trusts
14 January 2021
14/01/2021
Net Asset Values per share as at close of business on:
13/01/2021
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
133.51
-
BMO Managed Portfolio Trust PLC - Growth
LEI: 213800ZA6TW45NM9YY31
268.52
-
BMO Managed Portfolio Trust PLC - Income
LEI: 213800ZA6TW45NM9YY31
133.73
132.40
BMO UK High Income Trust PLC
LEI: 213800B7D5D7RVZZPV45
100.45
100.45
BMO Capital and Income Investment Trust PLC
LEI: 21380052ETTRKV2A6Y19
298.57
297.52
BMO Global Smaller Companies PLC
LEI: 2138008RRULYQP8VP386
Financial liabilities at fair value
159.55
159.33
Financial liabilities at par value
160.22
160.00
F&C Investment Trust PLC
LEI: 213800W6B18ZHTNG7371
Financial liabilities at fair value
846.45
845.99
Financial liabilities at par value
854.24
853.79
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
NAVGPUBAGUPGGPC
