Portfolio Update

RNS Number : 8741J

BMO Managed Portfolio Trust - BMPI

07 December 2018

 

To:                   RNS

From:              BMO Managed Portfolio Trust PLC

Date:               7 December 2018

LEI:                  213800ZA6TW45NM9YY31

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 30 November 2018, 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
Aberforth Split Level Income Trust	0.62
British Empire Trust	0.90
Capital Gearing	1.46
RIT Capital Partners	1.61
Syncona Limited	1.81
Total	6.40

 

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