TIDMBMPG

RNS Number : 1354T

BMO Managed Portfolio Trust PLC

12 November 2019

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 October 2019

This data will be available on the Company's website,

http://www.bmomanagedportfolio.com

Growth Portfolio

 
 Top Ten Equity Holdings               % 
 
 Monks Investment Trust               4.2 
                                     ----- 
 Allianz Technology Trust             3.4 
                                     ----- 
 HgCapital Trust                      3.3 
                                     ----- 
 Polar Capital Technology Trust       3.1 
                                     ----- 
 BH Macro                             3.0 
                                     ----- 
 RIT Capital Partners                 3.0 
                                     ----- 
 Mid Wynd International Investment 
  Trust                               2.9 
                                     ----- 
 Impax Environmental Markets          2.9 
                                     ----- 
 Personal Assets Trust                2.9 
                                     ----- 
 Worldwide Healthcare Trust           2.8 
                                     ----- 
 Total                                31.5 
                                     -----

Note: All percentages are based on Net Assets

 
Net Cash   6.2%

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

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November 12, 2019 07:08 ET (12:08 GMT)

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