Portfolio Update

RNS Announcement

RNS Number : 5670F

BMO Managed Portfolio Trust PLC

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

Growth Portfolio

Top Ten Equity Holdings	%

Monks Investment Trust	4.5
Allianz Technology Trust	4.4
Scottish Mortgage Investment Trust	4.4
Polar Capital Technology Trust	3.5
HgCapital Trust	3.3
Chrysalis Investments Limited	3.2
Impax Environmental Markets	3.0
Worldwide Healthcare Trust	2.9
Herald Investment Trust	2.9
Edinburgh Worldwide Healthcare Trust	2.8
Total	34.9

Note: All percentages are based on Net Assets

Net Cash

2.4%

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RNS metadata

Title: Portfolio Update
Time: 16:12:00
Date: 16 Jul 2021
Category: Corporate updates
ID: 5670F