Month End Portfolio Info

RNS Number : 2627L

F&C Managed Portfolio Trust PLC

09 August 2013

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 July 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 August 2013.

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	5.6
Lowland Investment Company	4.4
Jupiter European Opportunities Trust	3.9
Schroder UK Mid Cap Fund	3.8
Finsbury Growth & Income	3.7
Murray International Trust	3.6
RCM Technology Trust	3.4
Biotech Growth Trust	3.2
The Mercantile Investment Trust	3.2
Diverse Income Trust	3.2
Total	38.0