Portfolio Update

RNS Number : 5625J

F&C Managed Portfolio Trust PLC

12 September 2016

 

To:                   RNS

From:              F&C Managed Portfolio Trust plc

Date:               12 September 2016

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 31 August 2016, 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	1.18
BH Macro	0.89
Majedie Investments	1.26
Princess Private Equity Holding Ranger Direct Lending Fund	1.28 0.75
RIT Capital Partners	1.46
Total	6.82

 

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