Portfolio Update

RNS Number : 9094Y

F&C Managed Portfolio Trust PLC

04 December 2014

 

To:                   RNS

From:              F&C Managed Portfolio Trust plc

Date:               4 December 2014

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 30 November 2014, 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
BACIT Limited	1.27
BH Macro	1.19
Majedie Investments	1.05
Schroder Oriental Income Fund	1.33
Total	4.84

 

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