Portfolio Update

RNS Number : 0998I

F&C Managed Portfolio Trust PLC

04 December 2015

 



To:                  RNS

From:              F&C Managed Portfolio Trust plc

Date:               4 December 2015

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 30 November 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	0.96
BH Macro	0.97
Majedie Investments Princess Private Equity Holding Ranger Direct Lending Fund	1.04                                  0.92                                  0.75
Total	4.64

 

END

 

 

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