Month End Portfolio Info

RNS Number : 2587K

F&C Managed Portfolio Trust PLC

13 July 2011

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 June 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 July 2011.

Growth Portfolio

Top Ten Equity Holdings	%
British Empire Securities & General Trust	4.9
Templeton Emerging Markets Investment Trust	4.7
Perpetual Income & Growth Investment Trust	4.7
TR Property Investment Trust	4.3
JP Morgan Fleming Mercantile Investment Trust	3.9
BlackRock World Mining	3.7
Lowland Investment Company	3.5
Murray International Trust	3.3
RCM Technology Trust	3.3
Scottish Mortgage Investment Trust	3.3
Total	39.6