Loan facility

RNS Announcement

RNS Number : 6030O

BMO Managed Portfolio Trust PLC

10 February 2021

To: RNS

Date: 10 February 2021

Company: BMO Managed Portfolio Trust PLC (the "Company")

LEI: 213800ZA6TW45NM9YY31

Loan Facility

The Company announces that it has entered into a one year unsecured revolving credit facility with The Royal Bank of Scotland International Limited ("RBSI") for £5 million for the purpose of pursuing its investment objective. This is in addition to the existing £5 million unsecured fixed rate term loan to 10 February 2022 with RBSI.

I Ridge

For and on behalf of

BMO Investment Business Limited,

Company Secretary

Telephone: 020 7628 8000

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RNS metadata

Title: Loan facility
Time: 09:19:50
Date: 10 Feb 2021
Category: Miscellaneous
ID: 6030O