Month End Portfolio Info

RNS Number : 0656O

F&C Managed Portfolio Trust PLC.

17 September 2013

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 August 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 18 September 2013.

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	5.5
Lowland Investment Company	4.6
Schroder UK Mid Cap Fund	4.0
Jupiter European Opportunities Trust	3.9
RCM Technology Trust	3.7
Finsbury Growth & Income	3.7
Diverse Income Trust	3.5
Murray International Trust	3.4
Polar Capital Technology Trust	3.3
The Mercantile Investment Trust	3.2
Total	38.8