7 Mar 2019 16:52
To: RNS
From: BMO Managed Portfolio Trust PLC
Date: 7 March 2019
LEI: 213800ZA6TW45NM9YY31
Portfolio Update
In accordance with UKLA Listing Rule 15.6.8R, as at 28 February 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 | 1.45 |
RIT Capital Partners | 1.60 |
Syncona Limited | 1.91 |
Total | 5.85 |