Portfolio Update

RNS Announcement

RNS Number : 9947O

BMO Managed Portfolio Trust - BMPI

12 February 2021

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 January 2021

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

http://www.bmomanagedportfolio.com

Income Portfolio

Top Ten Equity Holdings	%

BB Healthcare Trust	4.4
HBM Healthcare Investments	4.0
BB Biotech	4.0
Law Debenture Corporation	3.6
JPMorgan Global Growth & Income	3.5
Scottish American Investment Company	3.5
NB Private Equity Partners	3.4
3i Infrastructure	3.2
Hipgnosis Songs Fund	3.2
Princess Private Equity Holding	3.2
Total	36.0

Note: All percentages are based on Net Assets

Net Gearing

6.5%

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RNS metadata

Title: Portfolio Update
Time: 14:36:32
Date: 12 Feb 2021
Category: Corporate updates
ID: 9947O