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

China 33 MediaAnnouncement

01/03/2021 14:00

RNS Number : 7296Q
  
BMO Asset Management Inv Trusts
  
01 March 2021
  
 





 


01/03/2021


 


 




 


 


 


 




Net Asset Values per share as at close of business on 


26/02/2021


 


 




 


 


 


 




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


131.49


 


-




 


 


 


 




BMO Managed Portfolio Trust PLC - Growth


 


 


 




LEI: 213800ZA6TW45NM9YY31


262.61


 


 - 




 


 


 


 




BMO Managed Portfolio Trust PLC - Income


 


 


 




LEI: 213800ZA6TW45NM9YY31


132.01


 


130.03




 


 


 


 




BMO UK High Income Trust PLC


 


 


 




LEI: 213800B7D5D7RVZZPV45


95.17


 


95.17




 


 


 


 




BMO  Capital and Income Investment Trust PLC


 


 


 




LEI: 21380052ETTRKV2A6Y19


295.08


 


293.24




 


 


 


 




BMO Global Smaller Companies PLC


 


 


 




LEI: 2138008RRULYQP8VP386


 


 


 




 Financial liabilities at fair value


160.66


 


160.34




 Financial liabilities at par value


160.82


 


160.50




 


 


 


 




F&C Investment Trust PLC


 


 


 




LEI: 213800W6B18ZHTNG7371


 


 


 




           Financial liabilities at fair value


822.16


 


820.33




           Financial liabilities at par value


825.31


 


823.47




 

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
 
 
NAVUPUQAWUPGGPG