Portfolio Update

RNS Number : 4654N

F&C Managed Portfolio Trust PLC

01 September 2011

 



To:                   RNS

From:              F&C Managed Portfolio Trust plc

Date:               1^st September 2011

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 31 August 2011, 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	2.35

These investments were held by the Growth Portfolio.

 

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