Portfolio Update

RNS Number : 6802G

F&C Managed Portfolio Trust PLC.

05 March 2018

 

To:                   RNS

From:              F&C Managed Portfolio Trust plc

Date:               5 March 2018

LEI:                  213800ZA6TW45NM9YY31

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 28 February 2018, F&C Managed Portfolio Trust plc had the following investments in other listed closed-ended investment funds which themselves do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

Investment	% of Total Assets
BH Macro	0.76
British Empire Trust	0.91
Capital Gearing	1.12
Majedie Investments	1.12
RIT Capital Partners	1.32
Syncona Limited	1.68
Total	6.91

 

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