Portfolio Update

RNS Number : 1258Y
BMO Managed Portfolio Trust PLC
04 September 2020
 

To:  RNS

From:  BMO Managed Portfolio Trust PLC

Date:  4 September 2020

LEI:   213800ZA6TW45NM9YY31

 

 

Portfolio Update

 

In accordance with UKLA Listing Rule 15.6.8R, as at 31 August 2020, BMO Managed Portfolio Trust PLC had the following investments in other listed closed-ended investment funds which themselves do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

 

 

Investment

% of Total Assets

AVI Global Trust

0.83

Capital Gearing Trust

1.47

RIT Capital Partners

1.34

Total

3.64

   

 

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