Compliance with Model Code

RNS Number : 6320C

F&C Managed Portfolio Trust PLC

03 September 2008

 



To:            RNS

From:        F&C Managed Portfolio Trust plc - Growth Portfolio

Date:        3 September 2008

Portfolio Update

As at 31 August 2008, F&C Managed Portfolio Trust plc - Growth Portfolio had the following investment in other listed closed-ended investment funds that do not have a stated policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

Investment	% of Total Assets of Growth Portfolio
British Empire Securities and General Trust	5.75

This announcement is made in accordance with the UKLA Listing Rules.

 

END

 

 

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