Portfolio Update

RNS Announcement

RNS Number : 8687L

BMO Managed Portfolio Trust PLC

15 January 2021

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 December 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	4.4
Polar Capital Technology Trust	3.8
Herald Investment Trust	3.2
HgCapital Trust	3.1
Edinburgh Worldwide Investment Trust	3.1
BH Macro	3.1
Worldwide Healthcare Trust	3.1
Impax Environmental Markets	2.9
Total	36.5

Note: All percentages are based on Net Assets

Net Cash

3.5%

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RNS metadata

Title: Portfolio Update
Time: 11:11:56
Date: 15 Jan 2021
Category: Corporate updates
ID: 8687L