TIDMBMPI

RNS Number : 4459I

BMO Managed Portfolio Trust - BMPI

01 April 2020

   TO:                  RNS 
   FROM:             BMO Managed Portfolio Trust PLC 
   DATE:             1 April 2020 
   SUBJECT:      Total voting rights 
   LEI:                  213800ZA6TW45NM9YY31

BMO MANAGED PORTFOLIO TRUST PLC

TOTAL VOTING RIGHTS

In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6, BMO Managed Portfolio Trust PLC ("the Company") advises that as at 31 March 2020 the Company's issued share capital consists of 45,485,537 Income shares and 35,688,210 Growth shares, of which nil Income shares and nil Growth shares are held in treasury.

Therefore the total number of shares with voting rights in BMO Managed Portfolio Trust PLC is 45,485,537 Income shares and 35,688,210 Growth shares.

The above figures (45,485,537 Income shares and 35,688,210 Growth shares) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, BMO Managed Portfolio Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.

For further information please contact:

   Ian Ridge, BMO Investment Business Limited           0131 718 1010

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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