Portfolio Update

RNS Announcement

RNS Number : 1258Y

BMO Managed Portfolio Trust PLC

04 September 2020

To: RNS

From: BMO Managed Portfolio Trust PLC

Date: 4 September 2020

LEI: 213800ZA6TW45NM9YY31

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 31 August 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	0.83
Capital Gearing Trust	1.47
RIT Capital Partners	1.34
Total	3.64

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RNS metadata

Title: Portfolio Update
Time: 16:17:50
Date: 4 Sept 2020
Category: Corporate updates
ID: 1258Y