Month End Portfolio Info

RNS Number : 6149T

F&C Managed Portfolio Trust PLC.

17 December 2012

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 November 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 December 2012.

Income Portfolio

Top Ten Equity Holdings	%
Murray International Trust	5.9
Law Debenture Corporation	5.4
Aberdeen Asian Income Fund	5.3
Perpetual Income & Growth Investment Trust	4.5
British Assets Trust	4.4
Schroder Oriental Income Fund	4.4
Lowland Investment Company	4.3
Temple Bar Investment Trust	4.2
City of London Investment Trust	4.1
European Assets Trust	3.8
Total	46.3