Portfolio Update

RNS Announcement

RNS Number : 1908Z

BMO Managed Portfolio Trust PLC

19 May 2021

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 April 2021

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

http://www.bmomanagedportfolio.com

Growth Portfolio

Top Ten Equity Holdings	%

Monks Investment Trust	4.6
Allianz Technology Trust	4.5
Scottish Mortgage Investment Trust	4.2
Polar Capital Technology Trust	3.6
HgCapital Trust	3.2
Impax Environmental Markets	3.1
Herald Investment Trust	3.0
Worldwide Healthcare Trust	2.9
Edinburgh Worldwide Investment Trust	2.8
Mid Wynd International Investment Trust	2.7
Total	34.6

Note: All percentages are based on Net Assets

Net Cash

2.8%

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RNS metadata

Title: Portfolio Update
Time: 15:56:00
Date: 19 May 2021
Category: Corporate updates
ID: 1908Z