Month End Portfolio Info

RNS Number : 0796Q

F&C Managed Portfolio Trust PLC.

13 October 2011

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 September 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 October 2011.

Income Portfolio

Top Ten Holdings	%
British Assets Trust	5.7
Murray International Investment Trust	5.6
Law Debenture Corporation	5.1
Aberdeen Asian Income Fund	4.8
The Merchants Trust	4.5
European Assets Trust	4.4
Invesco Leveraged High Yield Investment Trust	4.3
Perpetual Income Income & Growth Investment Trust	4.3
Schroder Oriental Income Fund	4.1
City of London Investment Trust	4.0
Total	46.8