Month End Portfolio Info

RNS Number : 3039W

F&C Managed Portfolio Trust PLC

17 November 2010

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 October 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 19 November 2010.

Growth Portfolio

Top Ten Equity Holdings	%
Templeton Emerging Markets Investment Trust	5.1
British Empire Securities & General Trust	4.9
Perpetual Income & Growth Investment Trust	4.5
The Mercantile Investment Trust	3.9
TR Property Investment Trust (Ord shares)	3.8
Blackrock World Mining	3.5
Monks Investment Trust	3.5
Murray International Trust	3.3
Pacific Assets Trust	3.3
Edinburgh Dragon	3.2
Total	39.0