Monthly portfolio information

RNS Number : 2752M

F&C Managed Portfolio Trust PLC

12 August 2011

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 29 July 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 12 August 2011.

Growth Portfolio

Top Ten Equity Holdings	%
British Empire Securities & General Trust	4.9
Templeton Emerging Markets Investment Trust	4.8
Perpetual Income & Growth Investment Trust	4.6
TR Property Investment Trust	4.2
The Mercantile Investment Trust	3.8
BlackRock World Mining	3.7
Lowland Investment Company	3.6
RCM Technology Trust	3.4
Murray International Trust	3.2
Scottish Mortgage Investment Trust	3.2
Total	39.4