Month End Portfolio Info

RNS Number : 5158V

F&C Managed Portfolio Trust PLC

15 January 2013

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 December 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 January 2013.

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	5.3
Lowland Investment Company	4.0
Jupiter European Opportunities Trust	3.9
Murray International Trust	3.8
Scottish Mortgage Investment Trust	3.4
Finsbury Growth & Income	3.4
Edinburgh Dragon Trust	3.4
Schroder UK Mid Cap Fund	3.3
Polar Cap Technology Trust	3.2
Diverse Income Trust	3.2
Polar Cap Technology Trust	3.1
Total	36.8