Month End Portfolio Info

RNS Number : 6211W

F&C Managed Portfolio Trust PLC.

11 November 2014

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 October 2014.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 November 2014.

Income Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	4.9
Law Debenture Corporation	4.7
Schroder Real Estate Investment Trust	4.7
Lowland Investment Company	4.4
European Assets Trust	4.2
Temple Bar Investment Trust	4.1
Murray International Trust	4.1
City of London Investment Trust	4
Invesco Perpetual Enhanced Income Limited	3.7
Henderson High Income Trust	3.5
Total	42.3