Month End Portfolio Info

RNS Number : 9458B

F&C Managed Portfolio Trust PLC.

13 January 2015

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 December 2014.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 January 2015.

Income Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	5.0
Law Debenture Corporation	4.7
European Assets Trust	4.6
Schroder Real Estate Investment Trust	4.6
Lowland Investment Company	4.2
Temple Bar Investment Trust	4.1
City of London Investment Trust	3.9
Murray International Trust	3.8
Invesco Perpetual Enhanced Income Limited	3.7
Henderson High Income Trust	3.6
Total	42.2