Portfolio Update

RNS Announcement

RNS Number : 2692F

BMO Managed Portfolio Trust PLC

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

Growth Portfolio

Top Ten Equity Holdings	%

Monks Investment Trust	4.9
Allianz Technology Trust	4.8
Scottish Mortgage Investment Trust	4.2
Polar Capital Technology Trust	4.0
BH Macro	3.7
HgCapital Trust	3.6
Worldwide Healthcare Trust	3.3
Impax Environmental Markets	3.1
Mid Wynd International Investment Trust	3.0
Herald Investment Trust	2.9
Total	37.5

Note: All percentages are based on Net Assets

Net Cash

1.5%

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RNS metadata

Title: Portfolio Update
Time: 10:31:35
Date: 13 Nov 2020
Category: Corporate updates
ID: 2692F