Month End Portfolio Info

RNS Number : 0070E

F&C Managed Portfolio Trust PLC

14 December 2009

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 November 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 December 2009.

Growth Portfolio

Top Ten Equity Holdings	%
TR Property Investment Trust	6.4
British Empire Securities & General Trust	5.6
Perpetual Income & Growth Investment Trust	5.1
Templeton Emerging Markets Investment Trust	5.1
The Mercantile Investment Trust	4.5
Monks Investment Trust	3.9
Blackrock World Mining	3.8
Pacific Assets Trusts	3.6
Aberforth Smaller Companies Trust	3.5
RCM Technology Trust	3.5
Total	45.0