Month End Portfolio Info

RNS Number : 2619K

F&C Managed Portfolio Trust PLC

16 April 2010

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 March 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 19 April 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	4.9
The Mercantile Investment Trust	4.5
TR Property Investment Trust (Ord shares)	4.5
Blackrock World Mining	3.9
Pacific Assets Trusts	3.9
Monks Investment Trust	3.9
RCM Technology Trust	3.7
Aberforth Smaller Companies Trust	3.4
Total	43.6