Portfolio Update

RNS Announcement

RNS Number : 8685L

BMO Managed Portfolio Trust - BMPI

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

Income Portfolio

Top Ten Equity Holdings	%

BB Healthcare Trust	4.3
HBM Healthcare Investments	4.1
Law Debenture Corporation	3.9
BB Biotech	3.7
JPMorgan Global Growth & Income	3.6
Scottish American Investment Company	3.6
Princess Private Equity Holding	3.4
3i Infrastructure	3.3
Hipgnosis Songs Fund	3.3
NB Private Equity Partners	3.3
Total	36.5

Note: All percentages are based on Net Assets

Net Gearing

6.0%

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUSFAFFIEFSESF

RNS metadata

Title: Portfolio Update
Time: 11:11:17
Date: 15 Jan 2021
Category: Corporate updates
ID: 8685L