Month End Portfolio Info

RNS Number : 2399X

F&C Managed Portfolio Trust PLC

12 August 2009

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 July 2009

This data will be available on the F&C asset management website,
http://www.fandc.co.uk from approximately 17 August 2009.

Growth Portfolio

Top Ten Equity Holdings	%
British Empire Securities & General Trust	6.6
Perpetual Income & Growth Investment Trust	5.0
The Mercantile Investment Trust	4.6
Templeton Emerging Markets Investment Trust	4.4
TR Property Investment Trust	4.4
Monks Investment Trust	3.7
Aberforth Smaller Companies Trust	3.6
Pacific Assets Trusts	3.6
RCM Technology Trust	3.2
Alliance Trust	3.2
Total	42.3