Month End Portfolio Info

RNS Number : 0111J

F&C Managed Portfolio Trust PLC

11 July 2013

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 28 June 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 July 2013.

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	5.6
Lowland Investment Company	4.3
Jupiter European Opportunities Trust	4.0
Murray International Trust	3.7
Finsbury Growth & Income	3.6
Schroder UK Mid Cap Fund	3.5
RCM Technology Trust	3.3
Diverse Income Trust	3.3
Polar Capital Technology Trust	3.2
Biotech Growth Trust	3.2
Total	37.7