Month End Portfolio Info

RNS Number : 9091T

F&C Managed Portfolio Trust PLC

14 December 2011

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 November 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	%
Perpetual Income & Growth Investment Trust	5.4
British Empire Securities & General Trust	5.2
Templeton Emerging Markets Investment Trust	4.9
The Mercantile Investment Trust	3.9
BlackRock World Mining	3.7
Murray International Trust	3.7
Lowland Investment Company	3.6
RCM Technology Trust	3.6
Polar Cap Technology Trust	3.4
Scottish Mortgage Investment Trust	3.3
Total	40.7