Month End Portfolio Info

RNS Number : 6884G

F&C Managed Portfolio Trust PLC.

17 May 2011

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 April 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 May 2011.

Income Portfolio

Top Ten Holdings	%
British Assets Trust	5.9
Murray International Investment Trust	5.4
European Assets Trust	4.8
Law Debenture Corporation	4.7
Aberdeen Asian Income Fund	4.4
Merchants Trust	4.4
Invesco Leveraged High Yield Investment Trust	4.3
Perpetual Income & Growth Investment Trust	4.0
City of London Investment Trust	3.9
BlackRock Commodities Income Investment Trust	3.9
Total	45.7