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Investegate |BMO Private Eq Trust Announcements | BMO Private Eq Trust: Quarterly NAV and Dividend Announcement

Quarterly results for the three months ended 31 March 2021 (unaudited) ย  ยท NAV total return per share for the three-month period of -0.3%. ยท NAV of 480.67p per share as at 31 March 2021. ยท Quarterly dividend of 4.35p per Ordinary Share. ย  Introduction As at 31 March 2021, the net assets of the Company were ยฃ355.4m, giving a Net Asset Value (NAV) per share of 480.67p, which taking into account the dividend of 3.99p paid ...
Glasgow City United Kingdom United States Hamish Mair Bollington Wilson Rosa Mexicano

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