7 Dec 2018 16:01
RNS Number : 8742J
BMO Managed Portfolio Trust PLC
07 December 2018
To: RNS
From: BMO Managed Portfolio Trust PLC
Date: 7 December 2018
LEI: 213800ZA6TW45NM9YY31
Portfolio Update
In accordance with UKLA Listing Rule 15.6.8R, as at 30 November 2018, 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 |
Aberforth Split Level Income Trust | 0.62 |
British Empire Trust | 0.90 |
Capital Gearing | 1.46 |
RIT Capital Partners | 1.61 |
Syncona Limited | 1.81 |
Total | 6.40 |
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BMPG.L (BMPG)