Portfolio Update

RNS Announcement

RNS Number : 1277P

BMO Managed Portfolio Trust - BMPI

05 June 2020

To: RNS

From: BMO Managed Portfolio Trust PLC

Date: 5 June 2020

LEI: 213800ZA6TW45NM9YY31

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 31 May 2020, 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	0.80
Capital Gearing Trust	1.54
RIT Capital Partners	1.41
Total	3.75

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PFUSSLSUIESSEIM

RNS metadata

Title: Portfolio Update
Time: 10:56:05
Date: 5 Jun 2020
Category: Corporate updates
ID: 1277P