- BMO Private Equity Trust said its net asset value per share rose 4.4% in the third quarter.

As at the 30 September 2018, the net assets of the company were £272.4m, giving a net asset value a share of 368.45p and a total return over the quarter of 4.4%.

The company made one new fund commitment during the quarter, and a further investment as well as co-investment just after the quarter end.

The company said proceeds from realisations and income amounted to £31.5m for the quarter, giving a total for the first nine months of the year of £61.4m. This was 18% ahead of the aggregate realisations from a the same period a year ago.

It declared a third interim dividend of 3.58p a share.

At 9:19am: [LON:BPET] share price was +1.5p at 333.5p

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