Month End Portfolio Info

RNS Number : 7484F

F&C Managed Portfolio Trust PLC.

29 July 2016

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 June 2016.

This data will be available on the F&C Investments website, http://www.fandc.co.uk

from approximately 21 July 2016.

Income Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	4.2%
Law Debenture Corporation	3.6%
City of London Investment Trust	3.4%
Troy Income & Growth Trust	3.3%
European Assets Trust	3.2%
3i Infrastructure	3.2%
Murray International Trust	3.1%
Lowland Investment Company	3.1%
Henderson International Income Trust	3.1%
Invesco Perpetual Enhanced Income Limited	2.9%
Total	33.0%