Month End Portfolio Information

RNS Number : 7223L

BMO Managed Portfolio Trust PLC

09 September 2019

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 August 2019

This data will be available on the BMO Investments website, http://www.bmoinvestments.co.uk

Growth Portfolio

Top Ten Equity Holdings	%

Monks Investment Trust	4.3
Allianz Technology Trust	3.6
BH Macro	3.2
Polar Capital Technology Trust	3.0
Mid Wynd International Investment Trust	3.0
RIT Capital Partners	3.0
Worldwide Healthcare Trust	3.0
HgCapital Trust	2.9
Personal Assets Trust	2.9
Finsbury Growth & Income Trust	2.8
Total	31.7

Note: All percentages are based on Net Assets

Net Cash

6.5%

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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CT Global Managed Portfolio Trust Grwth Shs (CMPG)

Monday, 13th May 2024

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VCT DPLM ZOO

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