Portfolio Update

Capital Gearing Trust

07/06/2021 16:20

RNS Number : 0775B

BMO Managed Portfolio Trust PLC

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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