BMO Managed Portfolio Trust PLC Portfolio Update (5234B)

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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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June 07, 2019 04:59 ET (08:59 GMT)