Month End Portfolio Info

RNS Number : 5520A

F&C Managed Portfolio Trust PLC

12 October 2009

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 September 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 October 2009.

Growth Portfolio

Top Ten Equity Holdings	%
British Empire Securities & General Trust	6.5
Perpetual Income & Growth Investment Trust	4.9
TR Property Investment Trust	4.8
Templeton Emerging Markets Investment Trust	4.7
The Mercantile Investment Trust	4.6
Monks Investment Trust	3.8
Aberforth Smaller Companies Trust	3.7
Pacific Assets Trusts	3.5
Blackrock World Mining	3.3
RCM Technology Trust	3.2
Total	43.0