Portfolio Update

RNS Number : 5168Y
F&C Managed Portfolio Trust PLC
03 September 2009
 



To:            RNS

From:        F&C Managed Portfolio Trust plc 

Date:        3 September 2009




Portfolio Update


In accordance with UKLA Listing Rule 15.6.8R, as at 31 August 2009F&C Managed Portfolio Trust plc had the following investments in other listed closed-ended investment funds which themselves do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds



Investment

% of Total Assets

British Empire Securities and General Trust

3.0

Alliance Trust

1.5

Total

4.5

   


These investments were held by the Growth Portfolio.


This information is provided by RNS
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