Portfolio Update

RNS Announcement

RNS Number : 9038I

BMO Managed Portfolio Trust PLC

16 December 2020

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 November 2020

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

http://www.bmomanagedportfolio.com

Growth Portfolio

Top Ten Equity Holdings	%

Allianz Technology Trust	4.9
Monks Investment Trust	4.9
Scottish Mortgage Investment Trust	4.2
Polar Capital Technology Trust	3.8
HgCapital Trust	3.3
BH Macro	3.3
Impax Environmental Markets	3.1
Worldwide Healthcare Trust	3.1
Herald Investment Trust	2.9
Edinburgh Worldwide Investment Trust	2.9
Total	36.4

Note: All percentages are based on Net Assets

Net Cash

3.4%

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RNS metadata

Title: Portfolio Update
Time: 16:52:28
Date: 16 Dec 2020
Category: Corporate updates
ID: 9038I