Month End Portfolio Info

RNS Number : 9183Z

F&C Managed Portfolio Trust PLC.

24 January 2011

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 December 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 24 January 2011.

Income Portfolio

Top Ten Holdings	%
British Assets Trust	6.1
Murray International Investment Trust	5.6
Law Debenture Corporation	4.8
Aberdeen Asian Income Fund	4.6
European Assets Trust	4.5
Invesco Leveraged High Yield Investment Trust	4.2
Schroder Oriental Income Fund	4.2
BlackRock Commodities Income Investment Trust	4.2
Perpetual Income & Growth Investment Trust	4.0
City of London Investment Trust	4.0
Total	46.2