Portfolio Update

RNS Announcement

RNS Number : 0806Z

BMO Managed Portfolio Trust PLC

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

Growth Portfolio

Top Ten Equity Holdings	%

Monks Investment Trust	4.9
Allianz Technology Trust	4.9
Polar Capital Technology Trust	4.3
Scottish Mortgage Investment Trust	4.1
BH Macro	3.5
Worldwide Healthcare Trust	3.4
HgCapital Trust	3.3
Mid Wynd International Investment Trust	3.0
Impax Environmental Markets	2.9
Herald Investment Trust	2.8
Total	37.1

Note: All percentages are based on Net Assets

Net Cash

0.5%

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RNS metadata

Title: Portfolio Update
Time: 15:59:34
Date: 15 Sept 2020
Category: Corporate updates
ID: 0806Z