Month End Portfolio Info

RNS Number : 7820Z

F&C Managed Portfolio Trust PLC.

12 February 2014

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 January 2014

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

Income Portfolio

Top Ten Equity Holdings	%
Lowland Investment Company	5.4
Law Debenture Corporation	5.4
Perpetual Income & Growth Investment Trust	5.0
European Assets Trust	4.8
Temple Bar Investment Trust	4.5
Schroder Real Estate Investment Trust	4.5
City of London Investment Trust	4.1
Invesco Perpetual Enhanced Income Limited	3.8
The Mercantile Investment Trust	3.8
Henderson High Income Trust	3.7
Total	45.0