Portfolio Update

RNS Announcement

RNS Number : 2691F

BMO Managed Portfolio Trust - BMPI

13 November 2020

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 October 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
Scottish American Investment Company	3.7
3i Infrastructure	3.6
JPMorgan Global Growth & Income	3.6
Hipgnosis Songs Fund	3.6
BB Biotech	3.5
Princess Private Equity Holding	3.3
NB Private Equity Partners	3.2
Law Debenture Corporation	3.2
Total	36.3

Note: All percentages are based on Net Assets

Net Gearing

7.2%

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RNS metadata

Title: Portfolio Update
Time: 10:30:33
Date: 13 Nov 2020
Category: Corporate updates
ID: 2691F