Month End Portfolio Info

RNS Number : 9980N

F&C Managed Portfolio Trust PLC

12 September 2011

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 August 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 12 September 2011.

Growth Portfolio

Top Ten Equity Holdings	%
British Empire Securities & General Trust	5.0
Perpetual Income & Growth Investment Trust	4.8
Templeton Emerging Markets Investment Trust	4.7
TR Property Investment Trust	4.1
BlackRock World Mining	3.8
The Mercantile Investment Trust	3.7
Lowland Investment Company	3.5
RCM Technology Trust	3.4
Murray International Trust	3.4
Scottish Mortgage Investment Trust	3.3
Total	39.7