RNS Number : 8928K
BMO Managed Portfolio Trust - BMPI
06 September 2021
To: RNS
From: BMO Managed Portfolio Trust PLC
Date: 6 September 2021
LEI: 213800ZA6TW45NM9YY31
Portfolio Update
In accordance with UKLA Listing Rule 15.6.8R, as at 31 August 2021, 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
Baillie Gifford China Growth Trust
|
1.17
0.72
|
|
Capital Gearing Trust
|
1.27
|
|
RIT Capital Partners
|
1.50
|
|
Total
|
4.66
|
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