Month End Portfolio Info

RNS Number : 2244Y

F&C Managed Portfolio Trust PLC

20 December 2010

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 November 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 21 December 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	4.4
The Mercantile Investment Trust	3.9
Blackrock World Mining	3.8
TR Property Investment Trust (Ord shares)	3.7
Monks Investment Trust	3.6
RCM Technology Trust	3.4
Murray International Trust	3.3
Pacific Assets Trust	3.3
Total	39.4