Portfolio Update

RNS Announcement

RNS Number : 8319B

BMO Managed Portfolio Trust PLC

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

Growth Portfolio

Top Ten Equity Holdings	%

Allianz Technology Trust	4.8
Monks Investment Trust	4.8
Scottish Mortgage Investment Trust	4.2
Polar Capital Technology Trust	4.0
BH Macro	3.8
Worldwide Healthcare Trust	3.4
HgCapital Trust	3.4
Mid Wynd International Investment Trust	3.0
Edinburgh Worldwide Investment Trust	2.9
Biotech Growth Trust	2.9
Total	37.2

Note: All percentages are based on Net Assets

Net Cash

1.6%

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUBSBDGSSBDGGD

RNS metadata

Title: Portfolio Update
Time: 15:45:15
Date: 12 Oct 2020
Category: Corporate updates
ID: 8319B