Month End Portfolio Info

RNS Number : 3205F

F&C Managed Portfolio Trust PLC

14 June 2012

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 May 2012

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

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	5.2
Templeton Emerging Markets Investment Trust	4.3
Lowland Investment Company	3.9
Murray International Trust	3.7
Polar Cap Technology Trust	3.4
Scottish Mortgage Investment Trust	3.3
Edinburgh Dragon Trust	3.2
Finsbury Growth & Income	3.2
Jupiter European Opportunities Trust	3.1
JP Morgan American Investment Trust	3.1
Total	36.4