Blocklisting Interim Review

RNS Number : 4076A

F&C Managed Portfolio Trust PLC.

31 January 2011

 



BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 31 January 2011

Name of applicant:		F&C Managed Portfolio Trust plc
Name of scheme:		Income shares - Block listing for general business purposes
Period of return:	From:	3 August 2010	To:	31 January 2011
Balance of unallotted securities under scheme(s) from previous return:		n/a
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		2,090,010 Income shares
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		300,000 Income shares
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,790,010 Income shares

Name of contact:	Ian Ridge
Telephone number of contact:	0131 718 1010

 

END

 

 

BLRLLFERLLILVIL