Month End Portfolio Info

RNS Number : 6088X

F&C Managed Portfolio Trust PLC.

15 January 2014

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 December 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 January 2014.

Income Portfolio

Top Ten Equity Holdings	%
Lowland Investment Company	5.5
Law Debenture Corporation	5.3
Murray International Trust	5.2
Perpetual Income & Growth Investment Trust	4.9
European Assets Trust	4.8
Temple Bar Investment Trust	4.5
Aberdeen Asian Income Fund	4.3
City of London Investment Trust	4.2
Schroder Real Estate Investment Trust	4.0
Schroder Oriental Income Fund	3.7
Total	46.4