Issue of Equity

TO: RNS

FROM: BMO Managed Portfolio Trust

DATE: 17 September 2019

SUBJECT: Issue of Equity

LEI: 213800ZA6TW45NM9YY31

The Board of BMO Managed Portfolio Trust plc ("the Company") announces that on 17 September 2019 the Company sold 70,000 Growth shares of 10p each, from treasury at a price of 214.5p per Growth share.

Following this transaction the Company's issued share capital consists of 44,120,705 Income shares and 35,634,929 Growth shares, of which nil Income shares and 130,000 Growth shares are held in treasury. Therefore the total number of shares with voting rights in BMO Managed Portfolio Trust PLC is 44,120,705 Income shares and 35,504,929 Growth shares.

The above figures (44,120,705 Income shares and 35,504,929 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 and Transparency Rules.

For further information please contact:

Peter Hewitt, BMO Investment Business Limited 0131 718 1244

Ian Ridge, BMO Investment Business Limited 0131 718 1010