Portfolio Update
RNS Number : 8845U
BMO Managed Portfolio Trust PLC
07 December 2021
To: RNS
From: BMO Managed Portfolio Trust PLC
Date: 7 December 2021
LEI: 213800ZA6TW45NM9YY31
Portfolio Update
In accordance with UKLA Listing Rule 15.6.8R, as at 30 November 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 Biopharma Credit |
1.28 0.62 |
|
Capital Gearing Trust |
1.29 |
|
RIT Capital Partners |
1.52 |
|
Total |
4.71 |
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