Portfolio Update

RNS Announcement

RNS Number : 5669F

BMO Managed Portfolio Trust - BMPI

16 July 2021

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 June 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	4.2
Law Debenture Corporation	4.0
JPMorgan Global Growth & Income	3.7
NB Private Equity Partners	3.7
Invesco Perpetual UK Smaller Companies Investment Trust	3.5
Scottish American Investment Company	3.5
Princess Private Equity Holding	3.3
Secure Income REIT	3.1
BB Biotech	3.1
Total	36.6

Note: All percentages are based on Net Assets

Net Gearing

7.5%

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RNS metadata

Title: Portfolio Update
Time: 16:11:44
Date: 16 Jul 2021
Category: Corporate updates
ID: 5669F