Month End Portfolio Info

RNS Number : 8836G

F&C Managed Portfolio Trust PLC.

13 June 2013

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 May 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 June 2013.

Income Portfolio

Top Ten Equity Holdings	%
Murray International Trust	6.0
Law Debenture Corporation	5.7
Aberdeen Asian Income Fund	5.1
Lowland Investment Company	4.7
Perpetual Income & Growth Investment Trust	4.6
Schroder Oriental Income Fund	4.4
Temple Bar Investment Trust	4.3
European Assets Trust	4.2
City of London Investment Trust	4.0
JPM Global Emerging Markets Income Trust	3.6
Total	46.6