Month End Portfolio Info

RNS Number : 5663V

F&C Managed Portfolio Trust PLC

16 January 2012

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 December 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 January 2012.

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	5.2
Templeton Emerging Markets Investment Trust	4.7
The Mercantile Investment Trust	3.7
Murray International Trust	3.7
Lowland Investment Company	3.6
RCM Technology Trust	3.4
Polar Cap Technology Trust	3.3
Edinburgh Dragon Trust	3.1
British Empire Securities & General Trust	3.1
Scottish Mortgage Investment Trust	3.0
Total	36.8