Month End Portfolio Info

RNS Number : 9701G

F&C Managed Portfolio Trust PLC

11 February 2010

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 January 2010

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

Growth Portfolio

Top Ten Equity Holdings	%
British Empire Securities & General Trust	5.7
Perpetual Income & Growth Investment Trust	5.3
Templeton Emerging Markets Investment Trust	5.1
TR Property Investment Trust (Ord shares)	4.8
The Mercantile Investment Trust	4.5
Monks Investment Trust	3.9
Aberforth Smaller Companies Trust	3.7
Pacific Assets Trusts	3.6
Blackrock World Mining	3.6
RCM Technology Trust	3.6
Total	43.8