Compliance with Market Abuse Regulation

To: RNS

From: BMO Managed Portfolio Trust PLC

Date: 4 December 2018

LEI: 213800ZA6TW45NM9YY31

Compliance with Market Abuse Regulation - Statement re. Inside Information

BMO Managed Portfolio Trust PLC (the "Company")

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the six months ended 30 November 2018 has previously been, and will continue to be, notified via a regulatory information service and, therefore, dealings by the Company in its own securities are permitted.

The mandatory closed period under the Market Abuse Regulation will commence on 16 December 2018 and will last until the results for the six months ended 30 November 2018 are published in late January 2019.

Name of contact and telephone number for enquiries:

Ian Ridge

For BMO Investment Business Limited

Company Secretary

Telephone: 0207 628 8000