Month End Portfolio Info

RNS Number : 2499P

F&C Managed Portfolio Trust PLC

14 July 2010

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 June 2010

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

Growth Portfolio

Top Ten Equity Holdings	%
British Empire Securities & General Trust	5.5
Templeton Emerging Markets Investment Trust	5.4
Perpetual Income & Growth Investment Trust	5.2
The Mercantile Investment Trust	4.4
TR Property Investment Trust (Ord shares)	4.2
Monks Investment Trust	3.8
RCM Technology Trust	3.8
Pacific Assets Trusts	3.7
Blackrock World Mining	3.7
Edinburgh Dragon	3.5
Total	43.2