Month End Portfolio Information

RNS Number : 5931F

F&C Managed Portfolio Trust PLC.

18 May 2017

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 April 2017.

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

Income Portfolio

Top Ten Equity Holdings	%
Murray International Trust	3.4%
Law Debenture Corporation	3.3%
Perpetual Income & Growth Investment Trust	3.0%
Invesco Perpetual UK Smaller Companies Investment Trust	3.0%
City of London Investment Trust	2.9%
NB Private Equity Partners	2.9%
Secure Income REIT	2.8%
Temple Bar Investment Trust	2.8%
Princess Private Equity Holding	2.8%
Henderson International Income Trust	2.7%
Total	29.6%