Portfolio Update

RNS Number : 5234B

BMO Managed Portfolio Trust PLC

07 June 2019

 

To:                   RNS

From:              BMO Managed Portfolio Trust PLC

Date:               7 June 2019

LEI:                  213800ZA6TW45NM9YY31

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 31 May 2019, 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
British Empire Trust	0.89
Capital Gearing	1.47
RIT Capital Partners	1.55
Syncona Limited	1.57
Total	5.48

 

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