TIDMBMPG

RNS Number : 6973O

BMO Managed Portfolio Trust PLC

02 June 2020

   To:        RNS 
   From:   BMO Managed Portfolio Trust PLC 
   Date:    2 June 2020 
   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 year ended 31 May 2020 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 3 June 2020 and will last until the results for the year ended 31 May 2020 are published.

Name of contact and telephone number for enquiries:

Ian Ridge

For BMO Investment Business Limited

Company Secretary

Telephone: 0207 628 8000

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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June 02, 2020 06:28 ET (10:28 GMT)

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