Month End Portfolio Info

RNS Number : 8848Y

F&C Managed Portfolio Trust PLC.

11 September 2009

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 August 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 September 2009.

Income Portfolio

Top Ten Holdings	%
British Assets Trust	6.3
Murray International Investment Trust	5.4
European Assets Trust	5.1
Law Debenture Corporation	4.8
Aberdeen Asian Income Fund	4.2
Perpetual Income & Growth Investment Trust	4.1
Investors Capital Trust (A shares)	4.1
Temple Bar Investment Trust	4.0
City of London Investment Trust	4.0
Henderson Far East Income	4.0
Total	46.0