BMPG.L Regulatory News (BMPG)

TO: RNS

FROM: BMO Managed Portfolio Trust PLC

DATE: 1 May 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 30 April 2020 the Company's issued share capital consists of 46,260,537 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 46,260,537 Income shares and 35,688,210 Growth shares.

The above figures (46,260,537 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