Month End Portfolio Info

RNS Number : 4260S

F&C Managed Portfolio Trust PLC

10 September 2010

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 August 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 September 2010.

Growth Portfolio

Top Ten Equity Holdings	%
British Empire Securities & General Trust	5.2
Templeton Emerging Markets Investment Trust	5.1
Perpetual Income & Growth Investment Trust	4.9
The Mercantile Investment Trust	4.3
TR Property Investment Trust (Ord shares)	4.0
Monks Investment Trust	3.7
Murray International Trust	3.6
Blackrock World Mining	3.6
Pacific Assets Trust	3.4
Edinburgh Dragon	3.4
Total	41.2