TIDMBMPI

RNS Number : 8667V

BMO Managed Portfolio Trust - BMPI

05 December 2019

   To:                  RNS 
   From:              BMO Managed Portfolio Trust PLC 
   Date:               5 December 2019 
   LEI:                 213800ZA6TW45NM9YY31

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 30 November 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 
 AVI Global Trust                      0.90 
 Capital Gearing Trust                 1.44 
 RIT Capital Partners                  1.60 
 Total                                 3.94

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct 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

PFUFSMFDIFUSELE

(END) Dow Jones Newswires

December 05, 2019 08:50 ET (13:50 GMT)

Ct Global Managed Portfo... (LSE:CMPI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Ct Global Managed Portfo... Charts.
Ct Global Managed Portfo... (LSE:CMPI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Ct Global Managed Portfo... Charts.