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

European Assets TrustAnnouncement

18/09/2020 14:00

RNS Number : 4695Z
  
BMO Asset Management Inv Trusts
  
18 September 2020
  
 

From: BMO Asset Management plc
 
           




To: RNS


18/09/2020




 


 




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


17/09/2020




 
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


118.80


 


-




 


 


 


 




BMO Managed Portfolio Trust PLC - Growth


 


 


 




LEI: 213800ZA6TW45NM9YY31


227.63


 


 - 




 


 


 


 




BMO Managed Portfolio Trust PLC - Income


 


 


 




LEI: 213800ZA6TW45NM9YY31


120.03


 


119.31




 


 


 


 




BMO UK High Income Trust PLC


 


 


 




LEI: 213800B7D5D7RVZZPV45


89.72


 


89.42




 


 


 


 




BMO  Capital and Income Investment Trust PLC


 


 


 




LEI: 21380052ETTRKV2A6Y19


259.78


 


259.35




 


 


 


 




BMO Global Smaller Companies PLC


 


 


 




LEI: 2138008RRULYQP8VP386


 


 


 




 Financial liabilities at fair value


137.08


 


136.65




 Financial liabilities at par value


137.73


 


137.31




 


 


 


 




F&C Investment Trust PLC


 


 


 




LEI: 213800W6B18ZHTNG7371


 


 


 




           Financial liabilities at fair value


765.12


 


761.16




           Financial liabilities at par value


774.04


 


770.08




 
 

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