Portfolio Update

RNS Announcement

RNS Number : 8303B

BMO Managed Portfolio Trust - BMPI

12 October 2020

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 September 2020.

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

http://www.bmomanagedportfolio.com

Income Portfolio

Top Ten Equity Holdings	%

BB Healthcare Trust	4.5
HBM Healthcare Investments	4.1
BB Biotech	3.8
Scottish American Investment Company	3.8
JPMorgan Global Growth & Income	3.6
3i Infrastructure	3.5
Hipgnosis Songs Fund	3.5
Princess Private Equity Holding	3.4
Law Debenture Corporation	3.2
The Bankers Investment Trust	3.2
Total	36.6

Note: All percentages are based on Net Assets

Net Gearing

6.0%

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RNS metadata

Title: Portfolio Update
Time: 15:42:54
Date: 12 Oct 2020
Category: Corporate updates
ID: 8303B