Month End Portfolio Info

RNS Number : 1184D

F&C Managed Portfolio Trust PLC

11 May 2012

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 April 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 May 2012.

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	5.1
Templeton Emerging Markets Investment Trust	4.3
Lowland Investment Company	3.8
Murray International Trust	3.6
Polar Cap Technology Trust	3.3
BlackRock World Mining Trust	3.3
Scottish Mortgage Investment Trust	3.3
Jupiter European Opportunities Trust	3.3
Edinburgh Dragon Trust	3.2
Finsbury Growth & Income	3.2
Total	36.6