REG - BMO Mgd Ptfo Tst PLC - Portfolio Update

RIT Capital PartnersAnnouncement

07/06/2021 19:39

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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