Portfolio Update

RNS Announcement

RNS Number : 9048I

BMO Managed Portfolio Trust - BMPI

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

Income Portfolio

Top Ten Equity Holdings	%

BB Healthcare Trust	4.3
HBM Healthcare Investments	4.0
JPMorgan Global Growth & Income	3.7
Law Debenture Corporation	3.6
BB Biotech	3.6
Scottish American Investment Company	3.6
Princess Private Equity Holding	3.4
3i Infrastructure	3.3
Hipgnosis Songs Fund	3.3
The Bankers Investment Trust	3.1
Total	35.9

Note: All percentages are based on Net Assets

Net Gearing

6.3%

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RNS metadata

Title: Portfolio Update
Time: 16:56:01
Date: 16 Dec 2020
Category: Corporate updates
ID: 9048I