Portfolio Update

RNS Number : 1739Y

F&C Managed Portfolio Trust PLC

04 September 2015

 



To:                   RNS

From:              F&C Managed Portfolio Trust plc

Date:               4 September 2015

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 31 August 2015, 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	1.10
BH Macro	1.16
Majedie Investments   Ranger Direct Lending Fund Princess Private Equity Holding	1.22                                   0.88                                   1.10
Total	5.46

 

END

 

 

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