Month end portfolio info

RNS Number : 3655K

F&C Managed Portfolio Trust PLC

20 September 2016

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 August 2016.

This data will be available on the F&C Investments website, http://www.fandc.co.uk

from approximately 19 September 2016.

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	3.6%
Polar Capital Technology Trust	3.2%
Jupiter European Opportunities Trust	3.2%
Finsbury Growth & Income Trust	2.9%
RIT Capital Partners	2.9%
Lowland Investment Company	2.9%
Scottish Mortgage Investment Trust	2.9%
Monks Investment Trust	2.9%
Mid Wynd International Investment Trust	2.9%
Diverse Income Trust	2.9%
Total	30.3%