Portfolio Update

RNS Announcement

RNS Number : 0805Z

BMO Managed Portfolio Trust - BMPI

15 September 2020

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 August 2020.

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

http://www.bmomanagedportfolio.com

Income Portfolio

Top Ten Equity Holdings	%

BB Healthcare Trust	4.2
HBM Healthcare Investments	4.1
BB Biotech	3.8
Scottish American Investment Company	3.6
JPMorgan Global Growth & Income	3.6
Hipgnosis Fund	3.5
3i Infrastructure	3.4
Law Debenture Corporation	3.3
Princess Private Equity Holding	3.2
The Bankers Investment Trust	3.1
Total	35.8

Note: All percentages are based on Net Assets

Net Gearing

6.2%

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RNS metadata

Title: Portfolio Update
Time: 15:56:34
Date: 15 Sept 2020
Category: Corporate updates
ID: 0805Z