RNS Number : 9548N
BMO Managed Portfolio Trust - BMPI
04 October 2021
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 August 2021
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Income Portfolio
Top Ten Equity Holdings
%
BB Healthcare Trust
4.3
NB Private Equity Partners
4.1
HBM Healthcare Investments
4.1
Law Debenture Corporation
4.1
JPMorgan Global Growth & Income
3.7
Scottish American Investment Company
3.6
Invesco Perpetual UK Smaller Companies Investment Trust
3.5
Princess Private Equity Holding
3.3
Secure Income REIT
3.2
European Assets Trust
3.2
Total
37.1
Note: All percentages are based on Net Assets
Net Gearing
8.3%
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