Portfolio Update

RNS Announcement

RNS Number : 8235P

BMO Managed Portfolio Trust - BMPI

12 June 2020

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 May 2020.

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

http://www.bmomanagedportfolio.com

Income Portfolio

Top Ten Equity Holdings	%

BB Healthcare	4.4
BB Biotech	4.0
HBM Healthcare Investments	3.8
Scottish American Investment Company	3.6
JPMorgan Global Growth & Income	3.5
3i Infrastructure	3.4
Hipgnosis Songs	3.3
Law Debenture Corporation	3.2
The Bankers Investment Trust	3.1
Henderson International Income Trust	3.0
Total	35.3

Note: All percentages are based on Net Assets

Net Gearing

7.3%

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 [email protected] or visit www.rns.com.

END

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RNS metadata

Title: Portfolio Update
Time: 10:29:57
Date: 12 Jun 2020
Category: Corporate updates
ID: 8235P