To: RNS
From: BMO Managed Portfolio Trust PLC
Date: 7 December 2018
LEI: 213800ZA6TW45NM9YY31
Portfolio Update
In accordance with UKLA Listing Rule 15.6.8R, as at 30 November 2018, 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 |
Aberforth Split Level Income Trust |
0.62 |
British Empire Trust |
0.90 |
Capital Gearing |
1.46 |
RIT Capital Partners |
1.61 |
Syncona Limited |
1.81 |
Total |
6.40 |
