Month End Portfolio Info

RNS Number : 9232Q

F&C Managed Portfolio Trust PLC

12 August 2010

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 July 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 August 2010.

Growth Portfolio

Top Ten Equity Holdings	%
British Empire Securities & General Trust	5.2
Templeton Emerging Markets Investment Trust	5.1
Perpetual Income & Growth Investment Trust	4.8
The Mercantile Investment Trust	4.4
TR Property Investment Trust (Ord shares)	4.1
Murray International Investment Trust	3.7
Monks Investment Trust	3.6
Blackrock World Mining	3.5
RCM Technology Trust	3.5
Edinburgh Dragon	3.3
Total	41.2