Month End Portfolio Info

RNS Number : 6562E

F&C Managed Portfolio Trust PLC

14 May 2013

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 April 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 May 2013.

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	5.5
Lowland Investment Company	4.3
Jupiter European Opportunities Trust	3.9
Murray International Trust	3.8
Finsbury Growth & Income	3.6
Schroder UK Mid Cap Fund	3.5
Edinburgh Dragon Trust	3.3
Biotech Growth Trust	3.1
Diverse Income Trust	3.1
The Mercantile Investment Trust	3.1
Total	37.2