Portfolio Update

RNS Number : 7052G

F&C Managed Portfolio Trust PLC

05 March 2015

 



To:                  RNS

From:              F&C Managed Portfolio Trust plc

Date:               5 March 2015

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 28 February 2015, F&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
BACIT Limited	1.12
BH Macro	1.10
Gabelli Value Plus Trust Majedie Investments	0.94                                  1.09
Schroder Oriental Income Fund	1.43
Total	5.68

 

END

 

 

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