Month End Portfolio Info

RNS Number : 3199V

F&C Managed Portfolio Trust PLC.

12 December 2013

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 November 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 December 2013.

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	4.6
Lowland Investment Company	4.6
Schroder UK Mid Cap Fund	4.1
RCM Technology Trust	3.9
Jupiter European Opportunities Trust	3.8
Finsbury Growth & Income	3.6
Diverse Income Trust	3.6
Polar Capital Technology Trust	3.4
The Mercantile Investment Trust	3.3
Biotech Growth Trust	3.3
Total	38.2