Month End Portfolio Info

RNS Number : 2681I

F&C Managed Portfolio Trust PLC

13 June 2011

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 May 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 13 June 2011.

Growth Portfolio

Top Ten Equity Holdings	%
British Empire Securities & General Trust	4.9
Perpetual Income & Growth Investment Trust	4.7
Templeton Emerging Markets Investment Trust	4.6
TR Property Investment Trust	4.4
The Mercantile Investment Trust	4.0
BlackRock World Mining	3.8
Lowland Investment Company	3.4
RCM Technology Trust	3.3
Scottish Mortgage Investment Trust	3.2
Murray International Trust	3.2
Total	39.5