Month End Portfolio Info

RNS Number : 1025R

F&C Managed Portfolio Trust PLC.

09 September 2014

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 August 2014.

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

Income Portfolio

Top Ten Equity Holdings	%
Law Debenture Corporation	4.8
Perpetual Income & Growth Investment Trust	4.8
Lowland Investment Company	4.6
European Assets Trust	4.4
Temple Bar Investment Trust	4.3
Schroder Real Estate Investment Trust	4.2
City of London Investment Trust	4.0
Invesco Perpetual Enhanced Income Limited	3.8
Henderson High Income Trust	3.6
The Mercantile Investment Trust	3.3
Total	41.8