BMO Managed Portfolio Trust PLC Portfolio Update (5234B)
June 07 2019 - 3:59AM
UK Regulatory
TIDMBMPG
RNS Number : 5234B
BMO Managed Portfolio Trust PLC
07 June 2019
To: RNS
From: BMO Managed Portfolio Trust PLC
Date: 7 June 2019
LEI: 213800ZA6TW45NM9YY31
Portfolio Update
In accordance with UKLA Listing Rule 15.6.8R, as at 31 May 2019,
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
British Empire Trust 0.89
Capital Gearing 1.47
RIT Capital Partners 1.55
Syncona Limited 1.57
Total 5.48
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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