BMO Private Equity 25 November 2020
Disclosure – Non-Independent Marketing Communication
This is a non-independent marketing communication commissioned by BMO Private Equity. The report has not been prepared in accordance with legal requirements designed to promote the independence of investment research and is not subject to any prohibition on the dealing ahead of the dissemination of investment research.
To achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the Company’s revenue and realised capital profits.
BMO Private Equity Trust
BMO Asset Management Limited
Association of Investment Companies (AIC) Sector
12 Month Yield
Dividend Distribution Frequency
Four times a year
Latest Market Capitalisation
Latest Net Gearing (Cum Fair)
Latest Ongoing Charge Ex Perf Fee
(Discount)/ Premium (Cum Fair)
Daily Closing Price
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