Month End Portfolio Info

RNS Number : 8195R

F&C Managed Portfolio Trust PLC

10 November 2011

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 October 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 November 2011.

Growth Portfolio

Top Ten Equity Holdings	%
British Empire Securities & General Trust	4.9
Perpetual Income & Growth Investment Trust	4.9
Templeton Emerging Markets Investment Trust	4.6
TR Property Investment Trust - Ordinary shares	4.2
The Mercantile Investment Trust	3.8
Lowland Investment Company	3.6
BlackRock World Mining	3.6
RCM Technology Trust	3.5
Polar Cap Technology Trust	3.4
Murray International Trust	3.4
Total	39.9