BMO Managed Portfolio Trust PLC Portfolio Update (2141O)

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RNS Number : 2141O

BMO Managed Portfolio Trust PLC

08 June 2022

   To:                   RNS 
   From:              BMO Managed Portfolio Trust PLC 
   Date:               8 June 2022 
   LEI:                  213800ZA6TW45NM9YY31 

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 31 May 2022, 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                      1.30 
 Capital Gearing Trust                 1.45 
 RIT Capital Partners                  1.53 
 Total                                 4.28 
 

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June 08, 2022 11:53 ET (15:53 GMT)