To: RNS
From: BMO Managed Portfolio Trust PLC
Date: 2 December 2019
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 2019 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 21 December 2019 and will last until the results for the six months ended 30 November 2019 are published in late January 2020.
Name of contact and telephone number for enquiries:
Ian Ridge
For BMO Investment Business Limited
Company Secretary
Telephone: 0207 628 8000