BMO Managed Portfolio Trust PLC Cancellation of Share Premium Account (2627J)

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RNS Number : 2627J

BMO Managed Portfolio Trust PLC

25 April 2022

   To:                    RNS 
   Date:                25 April 2022 
   Company:        BMO Managed Portfolio Trust PLC 
   LEI:                  213800ZA6TW45NM9YY31 

Cancellation of Share Premium Account

Further to the announcement made by BMO Managed Portfolio Trust PLC (the "Company") on 23 March 2022, the final hearing in the Court process to create a special reserve by way of cancelling the entire amount standing to the credit of the Company's share premium account (the "Final Hearing") has encountered a short delay. The Company will announce the outcome of the Final Hearing as soon as it has been held and anticipates the process being completed by the end of the Company's current financial year, being 31 May 2022.

For further information please contact:

   Ian Ridge, BMO Investment Business Limited          0131 718 1010 

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April 25, 2022 11:52 ET (15:52 GMT)