Month End Portfolio Info

RNS Number : 5592P

F&C Managed Portfolio Trust PLC

09 June 2015

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31^st May 2015.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20th June 2015.

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	4.3
Jupiter European Opportunities Trust	3.7
Lowland Investment Company	3.5
TR Property Investment Trust	3.3
Finsbury Growth & Income Trust	3.2
Biotech Growth Trust	3.2
Polar Cap Technology Trust	3.2
Scottish Mortgage Investment Trust	3.1
Diverse Income Trust	2.9
The Mercantile Investment Trust	2.9
Total	33