Portfolio Update

RNS Announcement

RNS Number : 2954V

BMO Managed Portfolio Trust - BMPI

13 April 2021

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 March 2021

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

http://www.bmomanagedportfolio.com

Income Portfolio

Top Ten Equity Holdings	%

BB Healthcare Trust	4.5
HBM Healthcare Investments	4.0
Law Debenture Corporation	4.0
JPMorgan Global Growth & Income	3.8
Scottish American Investment Company	3.5
Hipgnosis Songs Fund	3.3
Princess Private Equity Holding	3.2
NB Private Equity Partners	3.2
Invesco Perpetual UK Smaller Companies Investment Trust	3.2
3i Infrastructure	3.1
Total	35.8

Note: All percentages are based on Net Assets

Net Gearing

6.9%

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RNS metadata

Title: Portfolio Update
Time: 10:12:29
Date: 13 Apr 2021
Category: Corporate updates
ID: 2954V