5 Jun 2020 10:56
RNS Number : 1278P
BMO Managed Portfolio Trust PLC
05 June 2020
To: RNS
From: BMO Managed Portfolio Trust PLC
Date: 5 June 2020
LEI: 213800ZA6TW45NM9YY31
Portfolio Update
In accordance with UKLA Listing Rule 15.6.8R, as at 31 May 2020, 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 | 0.80 |
Capital Gearing Trust | 1.54 |
RIT Capital Partners | 1.41 |
Total | 3.75 |
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BMPG.L (BMPG)