Month End Portfolio Info

RNS Number : 7430T

F&C Managed Portfolio Trust PLC

11 June 2009

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 May 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 June 2009.

Growth Portfolio

Top Ten Equity Holdings	%
British Empire Securities & General Trust	6.8
Perpetual Income & Growth Trust	5.2
JPMorgan Fleming Mercantile Investment Trust	4.4
Templeton Emerging Markets Investment Trust	4.3
TR Property Investment Trust	4.3
Monks Investment Trust	3.6
Aberforth Smaller Companies Trust	3.6
Pacific Assets Trust	3.4
Alliance Trust	3.3
BlackRock World Mining	3.2
Total	42.1