TIDMBMPG

RNS Number : 8845U

BMO Managed Portfolio Trust PLC

07 December 2021

   To:                   RNS 
   From:              BMO Managed Portfolio Trust PLC 
   Date:               7 December 2021 
   LEI:                  213800ZA6TW45NM9YY31 

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 30 November 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                      1.28 
  Biopharma Credit                     0.62 
 Capital Gearing Trust                 1.29 
 RIT Capital Partners                  1.52 
 Total                                 4.71 
 

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December 07, 2021 11:48 ET (16:48 GMT)

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