Month End Portfolio Info

RNS Number : 8952L

F&C Managed Portfolio Trust PLC

14 May 2010

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 April 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 May 2010.

Growth Portfolio

Top Ten Equity Holdings	%
British Empire Securities & General Trust	5.4
Templeton Emerging Markets Investment Trust	5.3
Perpetual Income & Growth Investment Trust	4.8
TR Property Investment Trust (Ord shares)	4.5
The Mercantile Investment Trust	4.5
Monks Investment Trust	3.9
Blackrock World Mining	3.8
Pacific Assets Trusts	3.7
RCM Technology Trust	3.7
Aberforth Smaller Companies Trust	3.4
Total	43.0