REG - BMO Asset Mgmt ITs. - Net Asset Value(s)

China 33 MediaAnnouncement

01/03/2022 14:15

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RNS Number : 2209D  BMO Asset Management Inv Trusts  01 March 2022

                                                           01/03/2022

 Net Asset Values per share as at close of business on     28/02/2022

 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                                 119.22               -

 BMO Managed Portfolio Trust PLC - Growth
 LEI: 213800ZA6TW45NM9YY31                                 259.24                -

 BMO Managed Portfolio Trust PLC - Income
 LEI: 213800ZA6TW45NM9YY31                                 134.36               132.50

 BMO UK High Income Trust PLC
 LEI: 213800B7D5D7RVZZPV45                                 93.41                93.29

 BMO  Capital and Income Investment Trust PLC
 LEI: 21380052ETTRKV2A6Y19                                 318.61               315.83

 BMO Global Smaller Companies PLC
 LEI: 2138008RRULYQP8VP386
  Financial liabilities at fair value                      170.42               169.65
  Financial liabilities at par value                       170.02               169.25

 F&C Investment Trust PLC
 LEI: 213800W6B18ZHTNG7371
            Financial liabilities at fair value            920.46               919.33
            Financial liabilities at par value             918.14               917.01

 

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