Month End Portfolio Info

RNS Number : 5161V

F&C Managed Portfolio Trust PLC.

15 January 2013

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 December 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 January 2013.

Income Portfolio

Top Ten Equity Holdings	%
Murray International Trust	6.0
Aberdeen Asian Income Fund	5.6
Law Debenture Corporation	5.6
Schroder Oriental Income Fund	4.4
British Assets Trust	4.4
Perpetual Income & Growth Investment Trust	4.4
Lowland Investment Company	4.4
Temple Bar Investment Trust	4.2
City of London Investment Trust	4.0
European Assets Trust	4.0
Total	47.0