Net Asset Value(s)

F&C Managed Portfolio Trust PLC.
01 May 2008


Date of Announcement: 01/05/2008

Below is shown the unaudited net asset value for the Company as at close of
business on 30/04/2008

NAV per share (at bid market values) in £ sterling. Pence per share.

F&C Managed Portfolio Trust Income                                 99.93

Note: NAVs are diluted, where appropriate.


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