BMPG.L Regulatory News (BMPG)

TO: RNS

FROM: BMO Managed Portfolio Trust PLC

DATE: 1 March 2021

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 28 February 2021 the Company's issued share capital consists of 46,844,790 Income shares and 36,646,553 Growth shares, of which 100,000 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 46,744,790 Income shares and 36,646,553 Growth shares.

The above figures (46,744,790 Income shares and 36,646,553 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