Month End Portfolio Info

RNS Number : 8838Y

F&C Managed Portfolio Trust PLC

11 September 2009

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 August 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 September 2009.

Growth Portfolio

Top Ten Equity Holdings	%
British Empire Securities & General Trust	6.6
TR Property Investment Trust	5.0
Perpetual Income & Growth Investment Trust	5.0
The Mercantile Investment Trust	4.8
Templeton Emerging Markets Investment Trust	4.4
Aberforth Smaller Companies Trust	3.8
Monks Investment Trust	3.7
Pacific Assets Trusts	3.4
Alliance Trust	3.2
Blackrock World Mining	3.1
Total	43.0