Portfolio Update

RNS Announcement

RNS Number : 4450C

BMO Managed Portfolio Trust - BMPI

18 June 2021

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 May 2021

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

http://www.bmomanagedportfolio.com

Income Portfolio

Top Ten Equity Holdings	%

BB Healthcare Trust	4.1
Law Debenture Corporation	4.0
HBM Healthcare Investments	4.0
JPMorgan Global Growth & Income	3.7
NB Private Equity Partners	3.5
Scottish American Investment Company	3.4
Invesco Perpetual UK Smaller Companies Investment Trust	3.4
Princess Private Equity Holding	3.4
Secure Income REIT	3.1
Mercantile Investment Trust	3.1
Total	35.7

Note: All percentages are based on Net Assets

Net Gearing

7.4%

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RNS metadata

Title: Portfolio Update
Time: 16:03:07
Date: 18 Jun 2021
Category: Corporate updates
ID: 4450C