Month End Portfolio Info

RNS Number : 9685J

F&C Managed Portfolio Trust PLC

14 August 2012

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 July 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 August 2012.

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	5.4
Templeton Emerging Markets Investment Trust	4.2
Murray International Trust	3.9
Lowland Investment Company	3.9
Jupiter European Opportunities Trust	3.6
Polar Cap Technology Trust	3.5
Finsbury Growth & Income	3.4
Edinburgh Dragon Trust	3.3
Scottish Mortgage Investment Trust	3.3
JP Morgan American Investment Trust	3.1
Total	37.6