Month End Portfolio Info

RNS Number : 0793Q

F&C Managed Portfolio Trust PLC

13 October 2011

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 September 2011

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

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	4.9
British Empire Securities & General Trust	4.7
Templeton Emerging Markets Investment Trust	4.4
TR Property Investment Trust	4.1
The Mercantile Investment Trust	3.8
RCM Technology Trust	3.7
Lowland Investment Company	3.4
BlackRock World Mining	3.4
Murray International Trust	3.4
Polar Cap Technology Trust	3.4
Total	39.2