Month End Portfolio Info

RNS Number : 2975Z

F&C Managed Portfolio Trust PLC.

10 December 2014

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 November 2014.

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

Income Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	4.9
Law Debenture Corporation	4.6
European Assets Trust	4.5
Schroder Real Estate Investment Trust	4.5
Lowland Investment Company	4.2
Temple Bar Investment Trust	4.1
City of London Investment Trust	4
Murray International Trust	4
Invesco Perpetual Enhanced Income Limited	3.6
Henderson High Income Trust	3.6
Total	42.0