Month End Portfolio Info

RNS Number : 3382C

F&C Managed Portfolio Trust PLC.

12 November 2009

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 October 2009

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

Income Portfolio

Top Ten Holdings	%
British Assets Trust	5.9
Murray International Investment Trust	5.5
European Assets Trust	5.0
Aberdeen Asian Income Fund	4.6
Law Debenture Corporation	4.5
Investors Capital Trust (A shares)	4.4
Henderson Far East Income	4.1
Perpetual Income & Growth Investment Trust	4.0
City of London Investment Trust	4.0
Invesco Leveraged High Yield Investment Trust	4.0
Total	46.0