Month End Portfolio Info

RNS Number : 2040X

F&C Managed Portfolio Trust PLC

13 February 2012

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 January 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 February 2012.

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	5.0
Templeton Emerging Markets Investment Trust	4.9
The Mercantile Investment Trust	3.9
Lowland Investment Company	3.7
Murray International Trust	3.6
Polar Cap Technology Trust	3.4
RCM Technology Trust	3.3
Edinburgh Dragon Trust	3.3
Scottish Mortgage Investment Trust	3.3
British Empire Securities & General Trust	3.2
Total	37.6