Month End Portfolio Info

RNS Number : 2255Y

F&C Managed Portfolio Trust PLC.

20 December 2010

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 November 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 21 December 2010.

Income Portfolio

Top Ten Holdings	%
British Assets Trust	6.1
Murray International Investment Trust	5.6
Aberdeen Asian Income Fund	4.6
Law Debenture Corporation	4.5
Invesco Leveraged High Yield Investment Trust	4.5
European Assets Trust	4.3
Schroder Oriental Income Fund	4.2
City Merchants High Yield Trust	4.1
Invista Foundation Property Trust	4.1
Perpetual Income Income & Growth Investment Trust	3.9
Total	45.9