Portfolio Update

RNS Number : 5168Y

F&C Managed Portfolio Trust PLC

03 September 2009

 



To:            RNS

From:        F&C Managed Portfolio Trust plc 

Date:        3 September 2009

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 31 August 2009, F&C Managed Portfolio Trust plc had the following investments in other listed closed-ended investment funds which themselves do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds: 

Investment	% of Total Assets
British Empire Securities and General Trust	3.0
Alliance Trust	1.5
Total	4.5

These investments were held by the Growth Portfolio.

 

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