Portfolio

Company Announcements

Portfolio Update

By LSE RNS

RNS Number : 1278P
BMO Managed Portfolio Trust PLC
05 June 2020
 

To:                   RNS

From:              BMO Managed Portfolio Trust PLC

Date:               5 June 2020

LEI:                  213800ZA6TW45NM9YY31

 

 

 

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

0.80

Capital Gearing Trust

1.54

RIT Capital Partners

1.41

Total

3.75

                                                                                                                                                                                                                                                                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