Month End Portfolio Info

RNS Number : 2589O

F&C Managed Portfolio Trust PLC

10 October 2012

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 28 September 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 12 October 2012.

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	5.2
Lowland Investment Company	4.1
Murray International Trust	3.9
Jupiter European Opportunities Trust	3.7
Polar Cap Technology Trust	3.4
Finsbury Growth & Income	3.3
Scottish Mortgage Investment Trust	3.3
Edinburgh Dragon Trust	3.2
Templeton Emerging Markets Investment Trust	3.1
Schroder UK Mid Cap Fund	3.1
Total	36.3