Portfolio Update

RNS Announcement

RNS Number : 0875T

BMO Managed Portfolio Trust PLC

15 July 2020

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 June 2020

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

http://www.bmomanagedportfolio.com

Growth Portfolio

Top Ten Equity Holdings	%

Monks Investment Trust	4.7
Allianz Technology Trust	4.6
Polar Capital Technology Trust	4.2
BH Macro	3.8
Worldwide Healthcare Trust	3.7
Scottish Mortgage Investment Trust	3.7
HgCapital Trust	3.0
Mid Wynd International Investment Trust	3.0
Syncona Limited	2.8
Personal Assets Trust	2.8
Total	36.3

Note: All percentages are based on Net Assets

Net Cash

4.4%

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RNS metadata

Title: Portfolio Update
Time: 10:46:46
Date: 15 Jul 2020
Category: Corporate updates
ID: 0875T