Month End Portfolio Info

RNS Number : 5711F

F&C Managed Portfolio Trust PLC

15 January 2010

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 December 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 January 2010.

Growth Portfolio

Top Ten Equity Holdings	%
British Empire Securities & General Trust	5.4
Templeton Emerging Markets Investment Trust	5.3
Perpetual Income & Growth Investment Trust	5.0
TR Property Investment Trust (Ord shares)	4.5
The Mercantile Investment Trust	4.3
Monks Investment Trust	3.9
Pacific Assets Trusts	3.8
Blackrock World Mining	3.7
RCM Technology Trust	3.6
Aberforth Smaller Companies Trust	3.5
Total	43.0