Month End Portfolio Info

RNS Number : 7034E

F&C Managed Portfolio Trust PLC

12 April 2011

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 March 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 April 2011.

Growth Portfolio

Top Ten Equity Holdings	%
Templeton Emerging Markets Investment Trust	4.9
British Empire Securities & General Trust	4.8
Perpetual Income & Growth Investment Trust	4.5
The Mercantile Investment Trust	4.1
TR Property Investment Trust (Ord shares)	4.0
BlackRock World Mining	3.9
RCM Technology Trust	3.5
Scottish Mortgage Investment Trust	3.3
Lowland Investment Company	3.3
Murray International Trust	3.3
Total	39.6