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 |
