Month End Portfolio Info

RNS Number : 2017B

F&C Managed Portfolio Trust PLC

13 April 2012

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 March 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 April 2012.

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	5.0
Templeton Emerging Markets Investment Trust	4.4
Murray International Trust	3.7
Lowland Investment Company	3.7
Polar Cap Technology Trust	3.5
Scottish Mortgage Investment Trust	3.3
BlackRock World Mining Trust	3.3
Edinburgh Dragon Trust	3.2
Jupiter European Opportunities Trust	3.1
JP Morgan American Investment Trust	3.0
Total	36.2