Portfolio Update

RNS Announcement

RNS Number : 0773B

BMO Managed Portfolio Trust - BMPI

07 June 2021

To: RNS

From: BMO Managed Portfolio Trust PLC

Date: 7 June 2021

LEI: 213800ZA6TW45NM9YY31

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 31 May 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	1.23
Capital Gearing Trust	1.29
RIT Capital Partners	1.48
Total	4.00

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RNS metadata

Title: Portfolio Update
Time: 16:19:35
Date: 7 Jun 2021
Category: Corporate updates
ID: 0773B