Month End Portfolio Info

RNS Number : 3196V

F&C Managed Portfolio Trust PLC

12 December 2013

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 November 2013

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

Income Portfolio

Top Ten Equity Holdings	%
Law Debenture Corporation	5.6
Lowland Investment Company	5.3
Murray International Trust	5.1
Perpetual Income & Growth Investment Trust	4.8
European Assets Trust	4.7
Temple Bar Investment Trust	4.4
Aberdeen Asian Income Fund	4.4
City of London Investment Trust	4.1
Schroder Oriental Income Fund	4.0
Schroder Real Estate Investment Trust	3.8
Total	46.2