Portfolio Update

RNS Number : 8932K
BMO Managed Portfolio Trust PLC
06 September 2021
 

To:  RNS

From:  BMO Managed Portfolio Trust PLC

Date:  6 September 2021

LEI:  213800ZA6TW45NM9YY31

 

 

Portfolio Update

 

In accordance with UKLA Listing Rule 15.6.8R, as at 31 August 2021, 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

Baillie Gifford China Growth Trust

1.17

0.72

Capital Gearing Trust

1.27

RIT Capital Partners

1.50

Total

4.66

   

 

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