8 Jun 2022 16:50
RNS Number : 2135O
BMO Managed Portfolio Trust - BMPI
08 June 2022
To: RNS
From: BMO Managed Portfolio Trust PLC
Date: 8 June 2022
LEI: 213800ZA6TW45NM9YY31
Portfolio Update
In accordance with UKLA Listing Rule 15.6.8R, as at 31 May 2022, 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 | 1.30 |
Capital Gearing Trust | 1.45 |
RIT Capital Partners | 1.53 |
Total | 4.28 |
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BMPI.L (BMPI)