Month End Portfolio Info

RNS Number : 0648O

F&C Managed Portfolio Trust PLC

17 September 2013

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 August 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 18 September 2013.

Income Portfolio

Top Ten Equity Holdings	%
Law Debenture Corporation	5.7
Murray International Trust	5.5
Lowland Investment Company	5.2
Perpetual Income & Growth Investment Trust	4.7
European Assets Trust	4.6
Aberdeen Asian Income Fund	4.6
Temple Bar Investment Trust	4.4
City of London Investment Trust	4.1
Schroder Oriental Income Fund	3.9
Schroder Real Estate Investment Trust	3.8
Total	46.5