Portfolio Update

RNS Number : 7950Y

F&C Managed Portfolio Trust PLC

07 March 2017

 

To:                   RNS

From:              F&C Managed Portfolio Trust plc

Date:               7 March 2017

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 28 February 2017, 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
BH Macro	0.90
British Empire Trust	0.93
Majedie Investments	1.30
Princess Private Equity Holding Ranger Direct Lending Fund	1.35 0.68
RIT Capital Partners	1.44
Syncona Limited	1.34
Total	7.94

 

END

 

 

PFUBRGDXUDGBGRR