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

European Assets TrustAnnouncement

10/09/2020 14:00

RNS Number : 6506Y
  
BMO Asset Management Inv Trusts
  
10 September 2020
  
 

 




 


10/09/2020




 


 




Net Asset Values per share as at close of business on:


09/09/2020




 
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


116.72


 


-




 


 


 


 




BMO Managed Portfolio Trust PLC - Growth


 


 


 




LEI: 213800ZA6TW45NM9YY31


223.34


 


 - 




 


 


 


 




BMO Managed Portfolio Trust PLC - Income


 


 


 




LEI: 213800ZA6TW45NM9YY31


119.76


 


117.72




 


 


 


 




BMO UK High Income Trust PLC


 


 


 




LEI: 213800B7D5D7RVZZPV45


88.71


 


88.44




 


 


 


 




BMO  Capital and Income Investment Trust PLC


 


 


 




LEI: 21380052ETTRKV2A6Y19


256.43


 


256.03




 


 


 


 




BMO Global Smaller Companies PLC


 


 


 




LEI: 2138008RRULYQP8VP386


 


 


 




 Financial liabilities at fair value


134.58


 


134.19




 Financial liabilities at par value


135.16


 


134.76




 


 


 


 




F&C Investment Trust PLC


 


 


 




LEI: 213800W6B18ZHTNG7371


 


 


 




           Financial liabilities at fair value


766.08


 


762.38




           Financial liabilities at par value


774.18


 


770.48




 
 

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